paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

94.5B JPY

YoY +34.5%

Investing CF

-46.1B JPY

YoY +42.3%

Financing CF

-29.4B JPY

YoY -216.2%

Free CF

48.4B JPY

YoY +604.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

95.3億0

-79.9億

0000

20億

-25.1億

-19.6億

2022

29.7億

30.1億

-26.5億

2023

95.3億

14.8億

-59.1億

2024

70.3億

25.3億

-79.9億

2025

94.5億

-46.1億

-29.4億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

109.6億54.8億0-54.8億-109.6億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

450億400億350億300億250億

302.5億

Opening Cash

94.5億

Operating CF

-46.1億

Investing CF

-29.4億

Financing CF

Other

321.5億

Closing Cash

TSURUMI MANUFACTURING 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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