paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

74.8B JPY

YoY -3.9%

Investing CF

-23.1B JPY

YoY -310.5%

Financing CF

-52B JPY

YoY +61.6%

Free CF

51.6B JPY

YoY -41.9%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

125.6億0

-135.2億

0000

79.8億

13.8億

-15.9億

2022

125.6億

-76.4億

-7.3億

2023

55.6億

-41億

-31.4億

2024

11億

77.8億

-135.2億

2025

74.8億

-23.1億

-52億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

144.5億72.2億0-72.2億-144.5億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

400億375億350億325億300億

308.7億

Opening Cash

74.8億

Operating CF

-23.1億

Investing CF

-52億

Financing CF

Other

308.4億

Closing Cash

TSUBURAYA FIELDS HOLDINGS INC.

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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