paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

19.4B JPY

YoY -85.0%

Investing CF

-8.8B JPY

YoY +31.5%

Financing CF

-13.5B JPY

YoY +67.7%

Free CF

10.6B JPY

YoY -90.9%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

129.3億0

-47.4億

0000

30.5億

-13.5億

-11.9億

2022

18.3億

-6.5億

-2億

2023

29億

-10.9億

-47.4億

2024

129.3億

-12.8億

-41.7億

2025

19.4億

-8.8億

-13.5億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

148.6億74.3億0-74.3億-148.6億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

140億130億120億110億100億

108.9億

Opening Cash

19.4億

Operating CF

-8.8億

Investing CF

-13.5億

Financing CF

Other

106億

Closing Cash

TANABE ENGINEERING CORPORATION

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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