paymentsCash Flow (CF) Summary

Updated: 2026/05/31FY2026 Q2

Operating CF

12B JPY

YoY -35.0%

Investing CF

-702.3M JPY

YoY +53.8%

Financing CF

-4.4B JPY

YoY -0.6%

Free CF

11.9B JPY

YoY -34.9%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

8億0

-5.6億

0000

3.2億

-2286万

-2.9億

2021

5.6億

-567万

-6978万

2022

709万

6億

-4.7億

2023

4.1億

-5964万

-5.6億

2024

843万

8億

-5437万

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

9.2億4.6億0-4.6億-9.2億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

45億41.3億37.5億33.8億30億

32.8億

Opening Cash

8億

Operating CF

843万

Investing CF

-5437万

Financing CF

Other

40.4億

Closing Cash

KYOWA ENGINEERING CONSULTANTS CO.,LTD.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2025 Annual)

Cash Flow Statement

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