2875TOYO SUISAN KAISHA,LTD.¥ --

TOYO SUISAN KAISHA,LTD.

2875

TSE PrimeFoods

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

851.6B JPY

YoY +8.1%

Investing CF

-450.3B JPY

YoY -12.4%

Financing CF

-437.6B JPY

YoY -0.5%

Free CF

401.3B JPY

YoY +3.6%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

851.6億0

-537.4億

0000

332.9億

-273.1億

-96億

2022

420.3億

-252億

-96.2億

2023

705億

-537.4億

-127.1億

2024

787.8億

-400.6億

-435.4億

2025

851.6億

-450.3億

-437.6億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

979.4億489.7億0-489.7億-979.4億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1500億1125億750億375億0

393.2億

Opening Cash

851.6億

Operating CF

-450.3億

Investing CF

-437.6億

Financing CF

Other

356.9億

Closing Cash

Cash Flow Statement

Unit: JPY

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