paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

216.4B JPY

YoY +36.6%

Investing CF

-167.1B JPY

YoY -44.0%

Financing CF

-83.4B JPY

YoY -223.6%

Free CF

49.3B JPY

YoY +16.3%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

351.9億0

-252.9億

0000

197.6億

-45.8億

-181.1億

2021

189.9億

-123.8億

-86.1億

2022

172.1億

-93.8億

-73.8億

2023

301.5億

-27.3億

-154.2億

2024

351.9億

31.7億

-252.9億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

404.7億202.4億0-202.4億-404.7億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

1000億850億700億550億400億

561.5億

Opening Cash

351.9億

Operating CF

-252.9億

Investing CF

31.7億

Financing CF

Other

692.3億

Closing Cash

TOKYO OHKA KOGYO CO.,LTD.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2025 Annual)

Cash Flow Statement

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