4635TOKYO PRINTING INK MFG.CO.,LTD.¥ --

TOKYO PRINTING INK MFG.CO.,LTD.

4635

TSE PrimeChemicals

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

23.8B JPY

YoY +4.2%

Investing CF

9800M JPY

YoY +108.3%

Financing CF

-19.7B JPY

YoY -57.3%

Free CF

24.7B JPY

YoY +124.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

24.6億0

-20.1億

0000

14.3億

3900万

-10.4億

2022

24.6億

-8.9億

-20.1億

2023

19.9億

-12.8億

-4億

2024

22.8億

-11.8億

-12.5億

2025

9800万

23.8億

-19.7億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

28.3億14.2億0-14.2億-28.3億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

70億60億50億40億30億

37.3億

Opening Cash

23.8億

Operating CF

9800万

Investing CF

-19.7億

Financing CF

Other

42.3億

Closing Cash

Cash Flow Statement

Unit: JPY

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