2349Nippon Information Development Co.,Ltd.¥ --

Nippon Information Development Co.,Ltd.

2349

TSE PrimeInformation & Communication

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

25.1B JPY

YoY -9.5%

Investing CF

-3.8B JPY

YoY +25.7%

Financing CF

-3.1B JPY

YoY -2.1%

Free CF

21.3B JPY

YoY -5.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

27.7億0

-12.1億

0000

16.5億

-3.2億

-6.2億

2022

20.9億

-12.1億

-2.7億

2023

18.5億

-1.2億

-5.8億

2024

27.7億

-5.1億

-3億

2025

25.1億

-3.8億

-3.1億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

31.8億15.9億0-15.9億-31.8億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

190億180億170億160億150億

154.9億

Opening Cash

25.1億

Operating CF

-3.8億

Investing CF

-3.1億

Financing CF

Other

173.1億

Closing Cash

Cash Flow Statement

Unit: JPY

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