paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

35.9B JPY

YoY +755.5%

Investing CF

-7B JPY

YoY -78.2%

Financing CF

-27.9B JPY

YoY -356.3%

Free CF

28.9B JPY

YoY +406.7%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

35.9億0

-27.9億

0000

14.3億

-8.3億

-6.4億

2022

24.7億

-11.2億

-21.3億

2023

-1.7億

-6624万

-5億

2024

10.9億

-3.9億

-5.5億

2025

35.9億

-7億

-27.9億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

41.3億20.6億0-20.6億-41.3億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

80億60億40億20億0

22.9億

Opening Cash

35.9億

Operating CF

-7億

Investing CF

-27.9億

Financing CF

Other

23.9億

Closing Cash

TAKADAKIKO(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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