paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

297.3B JPY

YoY +405.1%

Investing CF

-118.4B JPY

YoY -742.7%

Financing CF

-169.6B JPY

YoY -33.4%

Free CF

178.8B JPY

YoY +299.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

297.3億0

-169.6億

0000

10.4億

11.9億

-80.1億

2022

258.3億

-54.3億

-83.3億

2023

-81億

-131億

-4.9億

2024

58.9億

-14.1億

-127.1億

2025

297.3億

-118.4億

-169.6億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

341.8億170.9億0-170.9億-341.8億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

800億675億550億425億300億

416.1億

Opening Cash

297.3億

Operating CF

-118.4億

Investing CF

-169.6億

Financing CF

Other

425.4億

Closing Cash

Takasago Thermal Engineering 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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