8616Tokai Tokyo Financial Holdings,Inc.¥ --

Tokai Tokyo Financial Holdings,Inc.

8616

TSE PrimeSecurities & Commodities

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

47.4B JPY

YoY -77.2%

Investing CF

-207.3B JPY

YoY +14.9%

Financing CF

-27.4B JPY

YoY -115.5%

Free CF

-160B JPY

YoY -346.6%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1073.1億0

-575.9億

0000

56.7億

323.6億

-230.1億

2022

1073.1億

-186.2億

-575.9億

2023

128.1億

-425.7億

-45.3億

2024

207.8億

176.6億

-243.6億

2025

47.4億

-207.3億

-27.4億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1234億617億0-617億-1234億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1200億1125億1050億975億900億

1113.6億

Opening Cash

47.4億

Operating CF

-207.3億

Investing CF

-27.4億

Financing CF

Other

926.2億

Closing Cash

Cash Flow Statement

Unit: JPY

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