paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

112.5B JPY

YoY -17.7%

Investing CF

-56.4B JPY

YoY -6.2%

Financing CF

-93B JPY

YoY +5.5%

Free CF

56.2B JPY

YoY -32.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

492.4億0

-481.3億

0000

351.2億

-56.6億

-29億

2022

325.9億

-118.6億

-87.8億

2023

427.9億

-268.2億

-165.5億

2024

376.7億

-127.9億

-132.2億

2025

492.4億

-156.6億

-481.3億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

566.2億283.1億0-283.1億-566.2億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1600億1350億1100億850億600億

844.4億

Opening Cash

492.4億

Operating CF

-156.6億

Investing CF

-481.3億

Financing CF

Other

698.9億

Closing Cash

TORIDOLL 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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