4611Dai Nippon Toryo Company,Limited¥ --

Dai Nippon Toryo Company,Limited

4611

TSE PrimeChemicals

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

30.1B JPY

YoY -15.7%

Investing CF

-34B JPY

YoY -833.2%

Financing CF

-1.9B JPY

YoY -152.0%

Free CF

-3.9B JPY

YoY -112.0%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

35.7億0

-34億

0000

33.6億

-9.7億

-28.4億

2022

12.8億

-14.5億

-4.7億

2023

34.6億

-7.7億

-16.6億

2024

35.7億

-3.6億

-7500万

2025

30.1億

-34億

-1.9億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

41.1億20.5億0-20.5億-41.1億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

160億145億130億115億100億

114.9億

Opening Cash

30.1億

Operating CF

-34億

Investing CF

-1.9億

Financing CF

Other

109.1億

Closing Cash

Cash Flow Statement

Unit: JPY

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