paymentsCash Flow (CF) Summary

Updated: 2026/07/31FY2026

Operating CF

82.1B JPY

YoY +0.3%

Investing CF

-92.7B JPY

YoY -89.6%

Financing CF

-3.6B JPY

YoY -129.9%

Free CF

-10.6B JPY

YoY -132.3%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

82.1億0

-92.7億

0000

39.4億

-13.6億

-45億

2022

61.2億

-25.7億

-42.5億

2023

62億

64.9億

-73.6億

2024

81.8億

12億

-48.9億

2025

82.1億

-92.7億

-3.6億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

106.6億53.3億0-53.3億-106.6億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

350億300億250億200億150億

211億

Opening Cash

82.1億

Operating CF

-92.7億

Investing CF

-3.6億

Financing CF

Other

196.7億

Closing Cash

NIPPON PARKING DEVELOPMENT 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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