9830TRUSCO NAKAYAMA CORPORATION¥ --

TRUSCO NAKAYAMA CORPORATION

9830

TSE PrimeWholesale Trade

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

46B JPY

YoY -9.5%

Investing CF

-81.7B JPY

YoY +27.9%

Financing CF

230.6B JPY

YoY +6.5%

Free CF

-35.7B JPY

YoY +42.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

196.4億0

-215.7億

0000

159.3億

-46億

-22.4億

2021

121.8億

-51.6億

-91.1億

2022

148億

19.3億

-131.1億

2023

130.2億

32.4億

-182.7億

2024

81.8億

196.4億

-215.7億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

248億124億0-124億-248億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

600億500億400億300億200億

411.5億

Opening Cash

81.8億

Operating CF

-215.7億

Investing CF

196.4億

Financing CF

Other

474.1億

Closing Cash

Cash Flow Statement

Unit: JPY

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