paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

728.5B JPY

YoY -24.6%

Investing CF

-871.3B JPY

YoY +18.9%

Financing CF

125.1B JPY

YoY +280.5%

Free CF

-142.8B JPY

YoY -32.9%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

966.7億0

-1118.9億

0000

564.6億

525.4億

-957.3億

2022

620.8億

89.6億

-975.8億

2023

890.3億

322.5億

-1118.9億

2024

966.7億

-1074.1億

-69.3億

2025

728.5億

125.1億

-871.3億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1286.8億643.4億0-643.4億-1286.8億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1500億1125億750億375億0

460.3億

Opening Cash

728.5億

Operating CF

-871.3億

Investing CF

125.1億

Financing CF

Other

442.6億

Closing Cash

Kyushu Railway Company

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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