paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

512.3B JPY

YoY +22.7%

Investing CF

-181.4B JPY

YoY -764.9%

Financing CF

-10B JPY

YoY +85.7%

Free CF

331B JPY

YoY -16.6%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1316.9億0

-718.2億

0000

276.6億

22.1億

-594.3億

2022

539.7億

-319.5億

-285.6億

2023

1283.7億

-406.9億

-530.7億

2024

920.1億

-718.2億

-506.8億

2025

1316.9億

-496.5億

-708.9億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1514.4億757.2億0-757.2億-1514.4億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

3000億2500億2000億1500億1000億

1206.6億

Opening Cash

1316.9億

Operating CF

-496.5億

Investing CF

-708.9億

Financing CF

Other

1318.1億

Closing Cash

TOYODA GOSEI 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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