paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

2.1B JPY

YoY -94.2%

Investing CF

8.6B JPY

YoY +134.9%

Financing CF

-8.9B JPY

YoY -134.6%

Free CF

10.7B JPY

YoY -7.3%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

36.2億0

-43.8億

0000

17.5億

4.4億

-14.4億

2022

-2.9億

-18.2億

-3.3億

2023

-3.9億

-43.8億

-3億

2024

36.2億

25.7億

-24.6億

2025

8.6億

2.1億

-8.9億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

50.4億25.2億0-25.2億-50.4億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

80億76.3億72.5億68.8億65億

67.6億

Opening Cash

2.1億

Operating CF

8.6億

Investing CF

-8.9億

Financing CF

Other

69.4億

Closing Cash

The Takigami Steel Construction 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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