paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

83.3B JPY

YoY +18.4%

Investing CF

-67.9B JPY

YoY +41.9%

Financing CF

45.1B JPY

YoY -23.7%

Free CF

15.4B JPY

YoY +133.0%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

83.3億0

-116.9億

0000

59.5億

-42.7億

-49.1億

2022

40億

62.7億

-59.3億

2023

21.1億

53.2億

-69.1億

2024

70.4億

59.1億

-116.9億

2025

83.3億

45.1億

-67.9億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

134.4億67.2億0-67.2億-134.4億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

250億212.5億175億137.5億100億

123.2億

Opening Cash

83.3億

Operating CF

-67.9億

Investing CF

45.1億

Financing CF

Other

183.7億

Closing Cash

SHIN NIPPON BIOMEDICAL LABORATORIES,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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