paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

93B JPY

YoY +140.3%

Investing CF

1.6B JPY

YoY +100.8%

Financing CF

62.6B JPY

YoY +828.8%

Free CF

94.6B JPY

YoY +122.1%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

155.9億0

-230.9億

0000

76.1億

-78.5億

-67.9億

2022

155.9億

-94.7億

-15.7億

2023

73.4億

60億

-10.6億

2024

6.7億

-197.7億

-230.9億

2025

1.6億

93億

62.6億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

265.6億132.8億0-132.8億-265.6億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

900億837.5億775億712.5億650億

712.6億

Opening Cash

93億

Operating CF

1.6億

Investing CF

62.6億

Financing CF

Other

869.9億

Closing Cash

TOYO ENGINEERING CORPORATION

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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