paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

509.2B JPY

YoY +72.9%

Investing CF

-444.8B JPY

YoY -1.8%

Financing CF

-21.7B JPY

YoY -126.4%

Free CF

64.4B JPY

YoY +145.3%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

509.2億0

-444.8億

0000

257.2億

41.3億

-167.3億

2022

77.5億

169.8億

-66.5億

2023

240.8億

-315.3億

-167.9億

2024

294.5億

82億

-436.8億

2025

509.2億

-444.8億

-21.7億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

585.6億292.8億0-292.8億-585.6億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1000億800億600億400億200億

253.6億

Opening Cash

509.2億

Operating CF

-444.8億

Investing CF

-21.7億

Financing CF

Other

296.3億

Closing Cash

KYORITSU MAINTENANCE 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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