paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

99.3B JPY

YoY +77.2%

Investing CF

-88.6B JPY

YoY -168.0%

Financing CF

-36.8B JPY

YoY +28.2%

Free CF

10.7B JPY

YoY -53.3%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

254.1億0

-195.2億

0000

196.8億

-30.9億

-27.1億

2022

66億

-53.9億

-94.5億

2023

-116.7億

-13.1億

-77.3億

2024

233.7億

-84.7億

-65.1億

2025

254.1億

-125.3億

-195.2億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

292.2億146.1億0-146.1億-292.2億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1000億875億750億625億500億

680.6億

Opening Cash

254.1億

Operating CF

-125.3億

Investing CF

-195.2億

Financing CF

Other

614.1億

Closing Cash

TAKARA STANDARD 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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