6505TOYO DENKI SEIZO K.K.(TOYO ELECTRIC MFG.CO.,LTD.)¥ --

TOYO DENKI SEIZO K.K.(TOYO ELECTRIC MFG.CO.,LTD.)

6505

TSE PrimeElectric Appliances

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/05/31FY2026

Operating CF

-8.3B JPY

YoY -237.4%

Investing CF

-1.3B JPY

YoY +56.6%

Financing CF

2.3B JPY

YoY +111.3%

Free CF

-9.5B JPY

YoY -406.1%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

25億0

-23.6億

0000

2.9億

25億

-23.6億

2022

6.3億

8.2億

-3.9億

2023

18.5億

-4.1億

-9.8億

2024

6億

-2.9億

-20億

2025

2.3億

-1.3億

-8.3億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

28.8億14.4億0-14.4億-28.8億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

50億46.3億42.5億38.8億35億

49億

Opening Cash

-8.3億

Operating CF

-1.3億

Investing CF

2.3億

Financing CF

Other

41.7億

Closing Cash

Cash Flow Statement

Unit: JPY

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