paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

248B JPY

YoY -36.7%

Investing CF

-211.6B JPY

YoY -1022.2%

Financing CF

-8.1B JPY

YoY +97.2%

Free CF

36.4B JPY

YoY -90.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

536億0

-329.4億

0000

192.5億

-102.6億

-172億

2022

302.9億

-238.6億

-2400万

2023

536億

-189.3億

-329.4億

2024

391.8億

-18.9億

-293.5億

2025

248億

-211.6億

-8.1億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

616.4億308.2億0-308.2億-616.4億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

800億700億600億500億400億

501億

Opening Cash

248億

Operating CF

-211.6億

Investing CF

-8.1億

Financing CF

Other

529.3億

Closing Cash

Maruha Nichiro Corporation

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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