paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

50.9B JPY

YoY +281.4%

Investing CF

-18.3B JPY

YoY +60.8%

Financing CF

-13.8B JPY

YoY -36.1%

Free CF

32.6B JPY

YoY +143.6%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

50.9億0

-46.7億

0000

21.1億

-13.2億

-6.9億

2022

43.4億

-7.7億

-9.6億

2023

36.2億

-8.7億

-6.2億

2024

-46.7億

-28.1億

-10.1億

2025

50.9億

-18.3億

-13.8億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

58.6億29.3億0-29.3億-58.6億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

140億120億100億80億60億

81.1億

Opening Cash

50.9億

Operating CF

-18.3億

Investing CF

-13.8億

Financing CF

Other

99.9億

Closing Cash

TRINITY INDUSTRIAL 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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