paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

-168.9B JPY

YoY -429.1%

Investing CF

-35.9B JPY

YoY -111.2%

Financing CF

187.6B JPY

YoY +243.7%

Free CF

-204.8B JPY

YoY -696.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

187.6億0

-195.6億

0000

25.1億

-65.5億

-11.8億

2022

-53.5億

-62.8億

-195.6億

2023

32.4億

-20.7億

-104.8億

2024

51.3億

54.6億

-17億

2025

187.6億

-35.9億

-168.9億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

194.2億97.1億0-97.1億-194.2億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

400億325億250億175億100億

356.4億

Opening Cash

-168.9億

Operating CF

-35.9億

Investing CF

187.6億

Financing CF

Other

339.2億

Closing Cash

TAKAMATSU CONSTRUCTION GROUP 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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