paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

16.9B JPY

YoY +144.2%

Investing CF

2517.6M JPY

YoY +122.0%

Financing CF

-7.9B JPY

YoY -34.1%

Free CF

17.2B JPY

YoY +196.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

16.9億0

-8億

0000

13.3億

-2.2億

-8億

2022

8.2億

-1.9億

-5.4億

2023

12.3億

-8936万

-6.3億

2024

6.9億

-1.1億

-5.9億

2025

2518万

16.9億

-7.9億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

19.5億9.7億0-9.7億-19.5億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

60億52.5億45億37.5億30億

39.2億

Opening Cash

16.9億

Operating CF

2518万

Investing CF

-7.9億

Financing CF

Other

48.4億

Closing Cash

Nakabohtec Corrosion Protecting Co.,Ltd.

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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