paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

-913.6B JPY

YoY -261.5%

Investing CF

-1430.3B JPY

YoY -146.6%

Financing CF

1706.9B JPY

YoY +41.3%

Free CF

-2343.9B JPY

YoY -181.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1056.4億0

-1420.9億

0000

658.9億

-16.4億

-321.9億

2021

184.2億

-212億

-33.3億

2022

205.9億

779.1億

-540.7億

2023

188.9億

1056.4億

-1420.9億

2024

321.1億

1041.7億

-974.1億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1634億817億0-817億-1634億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

2000億1500億1000億500億0

1134.3億

Opening Cash

321.1億

Operating CF

-974.1億

Investing CF

1041.7億

Financing CF

Other

1522.9億

Closing Cash

Tokyo Tatemono Co.,Ltd.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2025 Annual)

Cash Flow Statement

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