330ATalentX Inc.¥ --

TalentX Inc.

330A

TSE PrimeInformation & Communication

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

3.5B JPY

YoY -19.1%

Investing CF

-2.5B JPY

YoY -26430.3%

Financing CF

1.7B JPY

YoY +6261.5%

Free CF

1.1B JPY

YoY -75.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

4.3億0

-2.5億

0000

4.3億

270万

-92万

2025

3.5億

1.7億

-2.5億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

5億2.5億0-2.5億-5億

20252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

14億12.5億11億9.5億8億

9億

Opening Cash

3.5億

Operating CF

-2.5億

Investing CF

1.7億

Financing CF

Other

11.8億

Closing Cash

Cash Flow Statement

Unit: JPY

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