paymentsCash Flow (CF) Summary

Updated: 2026/02/28FY2026

Operating CF

7.3B JPY

YoY -45.3%

Investing CF

-13.1B JPY

YoY -17.3%

Financing CF

-1830.2M JPY

YoY +48.3%

Free CF

-5.9B JPY

YoY -383.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

13.3億0

-13.1億

0000

12億

-4.6億

-4.5億

2022

10.8億

-3.2億

-2592万

2023

-5.4億

-3.5億

-1590万

2024

13.3億

-11.2億

-3540万

2025

7.3億

-13.1億

-1830万

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

15.2億7.6億0-7.6億-15.2億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

30億25億20億15億10億

17.8億

Opening Cash

7.3億

Operating CF

-13.1億

Investing CF

-1830万

Financing CF

Other

11.7億

Closing Cash

TOKYO BOARD INDUSTRIES 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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