paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

30.4B JPY

YoY -48.3%

Investing CF

-74.6B JPY

YoY +79.4%

Financing CF

79.8B JPY

YoY -50.5%

Free CF

-44.1B JPY

YoY +85.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

412.4億0

-418.2億

0000

412.4億

-225.3億

-160.7億

2022

347.5億

-274.5億

-23.6億

2023

320.4億

110.8億

-418.2億

2024

58.9億

161.3億

-362.5億

2025

30.4億

79.8億

-74.6億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

480.9億240.5億0-240.5億-480.9億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

500億462.5億425億387.5億350億

447億

Opening Cash

30.4億

Operating CF

-74.6億

Investing CF

79.8億

Financing CF

Other

482.7億

Closing Cash

Nishimatsu Construction 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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