5233TAIHEIYO CEMENT CORPORATION¥ --

TAIHEIYO CEMENT CORPORATION

5233

TSE PrimeGlass & Ceramics

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

1142B JPY

YoY -3.1%

Investing CF

-986.5B JPY

YoY +7.4%

Financing CF

-267.6B JPY

YoY -29.8%

Free CF

155.6B JPY

YoY +37.1%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1405.4億0

-1065.3億

0000

711.9億

-839.2億

-37.4億

2022

1120.8億

-933.4億

-2.7億

2023

1405.4億

-821.4億

-594.8億

2024

1178.7億

-1065.3億

-206.1億

2025

1142億

-986.5億

-267.6億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1616.2億808.1億0-808.1億-1616.2億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

2000億1500億1000億500億0

651.3億

Opening Cash

1142億

Operating CF

-986.5億

Investing CF

-267.6億

Financing CF

Other

539.3億

Closing Cash

Cash Flow Statement

Unit: JPY

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