paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

60.1B JPY

YoY -9.9%

Investing CF

-35.3B JPY

YoY +32.1%

Financing CF

-31.6B JPY

YoY -100.4%

Free CF

24.8B JPY

YoY +68.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

300.7億0

-188.3億

0000

208.1億

-145.9億

-69億

2022

211.9億

-141.5億

-74.6億

2023

300.7億

-188.3億

-96.7億

2024

257.7億

-153.8億

-105.3億

2025

272.1億

-168.8億

-105.9億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

345.8億172.9億0-172.9億-345.8億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

400億300億200億100億0

54.7億

Opening Cash

272.1億

Operating CF

-168.8億

Investing CF

-105.9億

Financing CF

Other

52.1億

Closing Cash

TOKAI Holdings 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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