paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

691.9B JPY

YoY +25.3%

Investing CF

-325.5B JPY

YoY +6.9%

Financing CF

-407.8B JPY

YoY -15.1%

Free CF

366.5B JPY

YoY +81.0%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

731.9億0

-407.8億

0000

418.3億

-155.2億

-178.5億

2022

4.9億

234.2億

-106.3億

2023

731.9億

-309.4億

-195.4億

2024

552.1億

-349.6億

-354.3億

2025

691.9億

-325.5億

-407.8億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

841.7億420.9億0-420.9億-841.7億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

2000億1625億1250億875億500億

955.5億

Opening Cash

691.9億

Operating CF

-325.5億

Investing CF

-407.8億

Financing CF

Other

914.1億

Closing Cash

NISSHIN SEIFUN GROUP INC.

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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