9274KPP GROUP HOLDINGS CO.,LTD.¥ --

KPP GROUP HOLDINGS CO.,LTD.

9274

TSE PrimeWholesale Trade

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

198.1B JPY

YoY +77.4%

Investing CF

-111.1B JPY

YoY +33.3%

Financing CF

-81.2B JPY

YoY +27.5%

Free CF

87B JPY

YoY +259.0%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

198.2億0

-223.8億

0000

48.2億

-26.8億

-118億

2022

103.1億

42億

-85.3億

2023

198.2億

-55.1億

-223.8億

2024

111.7億

-166.4億

-111.9億

2025

198.1億

-111.1億

-81.2億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

227.9億113.9億0-113.9億-227.9億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

400億325億250億175億100億

120.4億

Opening Cash

198.1億

Operating CF

-111.1億

Investing CF

-81.2億

Financing CF

Other

126.3億

Closing Cash

Cash Flow Statement

Unit: JPY

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