paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

42.7B JPY

YoY +238.2%

Investing CF

14.5B JPY

YoY -34.3%

Financing CF

-95.3B JPY

YoY -164.4%

Free CF

57.2B JPY

YoY +747.1%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

130.4億0

-95.3億

0000

4.9億

25.8億

13.8億

2022

29.7億

-17億

-18.3億

2023

130.4億

-13.2億

-94.7億

2024

22.1億

-30.9億

-36億

2025

14.5億

42.7億

-95.3億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

150億75億0-75億-150億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

200億150億100億50億0

83.7億

Opening Cash

42.7億

Operating CF

14.5億

Investing CF

-95.3億

Financing CF

Other

45.5億

Closing Cash

Nippon Beet Sugar Manufacturing 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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