paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

105.2B JPY

YoY +342.4%

Investing CF

-47B JPY

YoY +18.7%

Financing CF

19.4B JPY

YoY +1045.6%

Free CF

58.3B JPY

YoY +157.6%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

132.3億0

-124.4億

0000

95.1億

-66.4億

-27.4億

2022

132.3億

-124.4億

-23.4億

2023

73.8億

-41.8億

-79.3億

2024

1.7億

-57.7億

-43.4億

2025

105.2億

19.4億

-47億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

152.2億76.1億0-76.1億-152.2億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

400億350億300億250億200億

259.5億

Opening Cash

105.2億

Operating CF

-47億

Investing CF

19.4億

Financing CF

Other

337.1億

Closing Cash

NIPPON DENSETSU KOGYO 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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