6360TOKYO AUTOMATIC MACHINERY WORKS,LTD.¥ --

TOKYO AUTOMATIC MACHINERY WORKS,LTD.

6360

TSE PrimeMachinery

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

22.8B JPY

YoY +124.9%

Investing CF

-3517M JPY

YoY +68.0%

Financing CF

-4.4B JPY

YoY -135.5%

Free CF

22.4B JPY

YoY +148.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

30.3億0

-13.7億

0000

2677万

30.3億

-1.3億

2022

7126万

-9112万

-1.6億

2023

-8655万

-13.7億

-2.4億

2024

10.1億

-1.1億

-1.9億

2025

22.8億

-3517万

-4.4億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

34.9億17.4億0-17.4億-34.9億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

70億60億50億40億30億

35.3億

Opening Cash

22.8億

Operating CF

-3517万

Investing CF

-4.4億

Financing CF

Other

53.4億

Closing Cash

Cash Flow Statement

Unit: JPY

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