paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

51.6B JPY

YoY -72.0%

Investing CF

271.7B JPY

YoY +1794.6%

Financing CF

-216.4B JPY

YoY -5.7%

Free CF

323.3B JPY

YoY +62.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

271.7億0

-216.4億

0000

8.1億

-53.7億

-6.3億

2022

82.3億

-28.2億

-115.6億

2023

74.4億

-27.7億

-56.3億

2024

14.3億

184.6億

-204.7億

2025

271.7億

51.6億

-216.4億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

312.4億156.2億0-156.2億-312.4億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

700億575億450億325億200億

274.8億

Opening Cash

51.6億

Operating CF

271.7億

Investing CF

-216.4億

Financing CF

Other

381.7億

Closing Cash

TSUKISHIMA HOLDINGS 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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