paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

478.1B JPY

YoY +20.3%

Investing CF

-176.3B JPY

YoY -14.3%

Financing CF

-274.3B JPY

YoY -68.9%

Free CF

301.8B JPY

YoY +24.1%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1749億0

-916億

0000

1229.3億

-408.9億

-486.6億

2022

894.3億

-364.6億

-408.1億

2023

1749億

-867億

-916億

2024

1218.3億

-609.5億

-543.8億

2025

1429.7億

-755億

-483.6億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

2011.3億1005.7億0-1005.7億-2011.3億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

4500億3875億3250億2625億2000億

2594億

Opening Cash

1429.7億

Operating CF

-755億

Investing CF

-483.6億

Financing CF

Other

2785.1億

Closing Cash

TOYOTA BOSHOKU 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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