1870YAHAGI CONSTRUCTION CO.,LTD.¥ --

YAHAGI CONSTRUCTION CO.,LTD.

1870

TSE PrimeConstruction

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

98.5B JPY

YoY +157.3%

Investing CF

19.2B JPY

YoY +853.3%

Financing CF

-111.6B JPY

YoY -184.9%

Free CF

117.7B JPY

YoY +167.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

158.4億0

-171.9億

0000

158.4億

-15.5億

-143.5億

2022

41.5億

-30.7億

-2.5億

2023

102.3億

-11.8億

-118.6億

2024

131.5億

-2.5億

-171.9億

2025

19.2億

98.5億

-111.6億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

197.7億98.8億0-98.8億-197.7億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

300億250億200億150億100億

156.2億

Opening Cash

98.5億

Operating CF

19.2億

Investing CF

-111.6億

Financing CF

Other

162.3億

Closing Cash

Cash Flow Statement

Unit: JPY

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