paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

174.8B JPY

YoY -85.2%

Investing CF

-358.1B JPY

YoY +47.5%

Financing CF

-56.9B JPY

YoY -86.4%

Free CF

-183.2B JPY

YoY -136.6%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1181.9億0

-2014.1億

0000

479.1億

-274.4億

-23.8億

2022

374.8億

-2014.1億

-25.6億

2023

275.7億

575.9億

65億

2024

1181.9億

-681.5億

-30.5億

2025

174.8億

-358.1億

-56.9億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

2316.2億1158.1億0-1158.1億-2316.2億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

5400億5200億5000億4800億4600億

5049.8億

Opening Cash

174.8億

Operating CF

-358.1億

Investing CF

-56.9億

Financing CF

Other

4809.6億

Closing Cash

TOMONY Holdings,Inc.

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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