paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

-32.8B JPY

YoY -116.8%

Investing CF

-108.4B JPY

YoY +50.5%

Financing CF

-81.6B JPY

YoY +40.8%

Free CF

-141.2B JPY

YoY -517.1%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

533.8億0

-218.8億

0000

269.1億

-96.8億

-74.8億

2022

397.7億

-119億

-117億

2023

533.8億

-182億

-81.4億

2024

195.9億

-218.8億

-137.7億

2025

-108.4億

-32.8億

-81.6億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

613.8億306.9億0-306.9億-613.8億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1000億925億850億775億700億

957.5億

Opening Cash

-32.8億

Operating CF

-108.4億

Investing CF

-81.6億

Financing CF

Other

734.7億

Closing Cash

TOKYO STEEL MANUFACTURING CO.,LTD.

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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