paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

56.4B JPY

YoY -17.2%

Investing CF

-11.9B JPY

YoY +23.2%

Financing CF

-58.2B JPY

YoY -42.7%

Free CF

44.5B JPY

YoY -15.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

68.1億0

-58.2億

0000

49.2億

-16.4億

-18.4億

2022

49億

-36.1億

-3.2億

2023

43.3億

-33.2億

-1.4億

2024

68.1億

-15.5億

-40.8億

2025

56.4億

-11.9億

-58.2億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

78.4億39.2億0-39.2億-78.4億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

200億175億150億125億100億

136億

Opening Cash

56.4億

Operating CF

-11.9億

Investing CF

-58.2億

Financing CF

Other

122.4億

Closing Cash

Kuribayashi Steamship Co.,Ltd.

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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