paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

42.7B JPY

YoY -77.4%

Investing CF

-162.2B JPY

YoY -77.7%

Financing CF

-46.5B JPY

YoY -167.5%

Free CF

-119.5B JPY

YoY -222.0%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

189.2億0

-162.2億

0000

115.7億

-72.6億

-23.6億

2022

58.2億

-32.8億

-20.4億

2023

100.1億

-68.2億

-4.5億

2024

189.2億

68.8億

-91.3億

2025

42.7億

-162.2億

-46.5億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

217.6億108.8億0-108.8億-217.6億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

500億400億300億200億100億

361.7億

Opening Cash

42.7億

Operating CF

-162.2億

Investing CF

-46.5億

Financing CF

Other

195.7億

Closing Cash

TAKASAGO INTERNATIONAL 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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