5901Toyo Seikan Group Holdings,Ltd.¥ --

Toyo Seikan Group Holdings,Ltd.

5901

TSE PrimeMetal Products

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

890.3B JPY

YoY -5.4%

Investing CF

-205.8B JPY

YoY +59.7%

Financing CF

-661.3B JPY

YoY -252.3%

Free CF

684.4B JPY

YoY +59.3%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

940.6億0

-661.3億

0000

754.1億

-271.7億

-421.9億

2022

415.3億

-570.4億

-188.6億

2023

645.8億

-524.4億

-278.1億

2024

940.6億

-511.1億

-187.7億

2025

890.3億

-205.8億

-661.3億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1081.7億540.9億0-540.9億-1081.7億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

2500億2125億1750億1375億1000億

1125.9億

Opening Cash

890.3億

Operating CF

-205.8億

Investing CF

-661.3億

Financing CF

Other

1149.1億

Closing Cash

Cash Flow Statement

Unit: JPY

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