paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

46.7B JPY

YoY -7.7%

Investing CF

-9B JPY

YoY +58.7%

Financing CF

-25.9B JPY

YoY -13.8%

Free CF

37.6B JPY

YoY +31.1%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

65億0

-29.8億

0000

21.7億

-15.6億

-14.4億

2022

22.4億

-28.2億

-14.9億

2023

65億

-29.8億

-16.9億

2024

50.5億

-21.9億

-22.8億

2025

46.7億

-9億

-25.9億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

74.7億37.4億0-37.4億-74.7億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

160億140億120億100億80億

103.8億

Opening Cash

46.7億

Operating CF

-9億

Investing CF

-25.9億

Financing CF

Other

115.5億

Closing Cash

NITTO FUJI FLOUR MILLING 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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