paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

84.5B JPY

YoY +237.7%

Investing CF

-3B JPY

YoY -122.6%

Financing CF

-53.8B JPY

YoY -236.9%

Free CF

81.4B JPY

YoY +229.9%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

84.5億0

-61.3億

0000

16億

-3300万

-5.5億

2022

7.1億

18.2億

-1.3億

2023

15.2億

-5.1億

-25.7億

2024

39.3億

-1.4億

-61.3億

2025

84.5億

-3億

-53.8億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

97.1億48.6億0-48.6億-97.1億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

150億112.5億75億37.5億0

39.3億

Opening Cash

84.5億

Operating CF

-3億

Investing CF

-53.8億

Financing CF

Other

66.9億

Closing Cash

Nankai Tatsumura 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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