2602The Nisshin OilliO Group,Ltd.¥ --

The Nisshin OilliO Group,Ltd.

2602

TSE PrimeFoods

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

-37.7B JPY

YoY +61.7%

Investing CF

-41.1B JPY

YoY -206.6%

Financing CF

9.4B JPY

YoY -83.5%

Free CF

-78.8B JPY

YoY -31.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

367.1億0

-266.3億

0000

344.7億

-93.3億

-266.3億

2022

4億

63.4億

-61.4億

2023

367.1億

-160.8億

-145.9億

2024

211.7億

-95.9億

-138.8億

2025

104.6億

82.3億

-98.3億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

422.2億211.1億0-211.1億-422.2億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

300億262.5億225億187.5億150億

160.9億

Opening Cash

104.6億

Operating CF

-98.3億

Investing CF

82.3億

Financing CF

Other

249.5億

Closing Cash

Cash Flow Statement

Unit: JPY

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