9359ISEWAN TERMINAL SERVICE CO.,LTD.¥ --

ISEWAN TERMINAL SERVICE CO.,LTD.

9359

TSE PrimeWarehousing & Harbor

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

35.6B JPY

YoY +9.1%

Investing CF

-6.8B JPY

YoY +50.7%

Financing CF

-13.6B JPY

YoY -16.4%

Free CF

28.8B JPY

YoY +53.1%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

52.8億0

-22.5億

0000

28.9億

-4.8億

-8.2億

2022

46.4億

-6.1億

-8.6億

2023

52.8億

-22.5億

-13.2億

2024

32.6億

-13.8億

-11.7億

2025

35.6億

-6.8億

-13.6億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

60.7億30.3億0-30.3億-60.7億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

240億225億210億195億180億

187.2億

Opening Cash

35.6億

Operating CF

-6.8億

Investing CF

-13.6億

Financing CF

Other

202.4億

Closing Cash

Cash Flow Statement

Unit: JPY

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