4626TAIYO HOLDINGS CO.,LTD.¥ --

TAIYO HOLDINGS CO.,LTD.

4626

TSE PrimeChemicals

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

307.4B JPY

YoY +29.6%

Investing CF

-76.7B JPY

YoY +7.7%

Financing CF

-260B JPY

YoY +11.0%

Free CF

230.8B JPY

YoY +49.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

307.4億0

-292.2億

0000

183.1億

-112.6億

-112.8億

2022

227.4億

-131.6億

-139.4億

2023

212.2億

89.5億

-210.7億

2024

237.1億

-83.1億

-292.2億

2025

307.4億

-76.7億

-260億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

353.5億176.8億0-176.8億-353.5億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

800億650億500億350億200億

454.7億

Opening Cash

307.4億

Operating CF

-76.7億

Investing CF

-260億

Financing CF

Other

425.4億

Closing Cash

Cash Flow Statement

Unit: JPY

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