7218TANAKA SEIMITSU KOGYO CO.,LTD.¥ --

TANAKA SEIMITSU KOGYO CO.,LTD.

7218

TSE PrimeTransportation Equipment

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

47.2B JPY

YoY +6.8%

Investing CF

-74.2B JPY

YoY -137.0%

Financing CF

17.4B JPY

YoY +183.2%

Free CF

-27B JPY

YoY -309.0%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

74.2億0

-74.2億

0000

23.7億

-17億

-13.9億

2022

49.8億

-11.1億

-26.7億

2023

74.2億

-28.2億

-36.6億

2024

44.2億

-31.3億

-21億

2025

47.2億

17.4億

-74.2億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

85.4億42.7億0-42.7億-85.4億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

150億125億100億75億50億

85.2億

Opening Cash

47.2億

Operating CF

-74.2億

Investing CF

17.4億

Financing CF

Other

75.7億

Closing Cash

Cash Flow Statement

Unit: JPY

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