paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

155.5B JPY

YoY +18.6%

Investing CF

-43.1B JPY

YoY -136.0%

Financing CF

-105.9B JPY

YoY -21.0%

Free CF

112.4B JPY

YoY -55.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

155.5億0

-182.2億

0000

2.7億

111億

-59.4億

2022

81.5億

-40億

-60.9億

2023

105.5億

-182.2億

-152.3億

2024

119.8億

131.2億

-87.5億

2025

155.5億

-43.1億

-105.9億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

209.6億104.8億0-104.8億-209.6億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

600億537.5億475億412.5億350億

387.9億

Opening Cash

155.5億

Operating CF

-43.1億

Investing CF

-105.9億

Financing CF

Other

394.4億

Closing Cash

Nihon M&A Center Holdings 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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