3201THE JAPAN WOOL TEXTILE CO.,LTD.¥ --

THE JAPAN WOOL TEXTILE CO.,LTD.

3201

TSE PrimeTextiles & Apparels

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/05/31FY2026 Q2

Operating CF

96.9B JPY

YoY +41.5%

Investing CF

-27.4B JPY

YoY +24.3%

Financing CF

-55.3B JPY

YoY -1388.8%

Free CF

69.5B JPY

YoY +115.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

124億0

-97.7億

0000

124億

-20.9億

-14.8億

2021

94.5億

-68.8億

-95億

2022

9.9億

90億

-97.7億

2023

101.6億

-78.6億

-42.1億

2024

121.4億

-92.5億

-50.7億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

142.6億71.3億0-71.3億-142.6億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

500億437.5億375億312.5億250億

334.8億

Opening Cash

121.4億

Operating CF

-92.5億

Investing CF

-50.7億

Financing CF

Other

312.9億

Closing Cash

Cash Flow Statement

Unit: JPY

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