paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

37.5B JPY

YoY -71.6%

Investing CF

-146.2B JPY

YoY +21.1%

Financing CF

98.2B JPY

YoY -27.6%

Free CF

-108.6B JPY

YoY -106.1%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

941.2億0

-767.1億

0000

529.4億

-34.7億

-444.5億

2022

648.1億

-320.6億

-476.8億

2023

941.2億

-619.1億

-263.2億

2024

570.6億

-767.1億

-5.9億

2025

804.3億

110.4億

-726.6億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1082.4億541.2億0-541.2億-1082.4億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

2000億1625億1250億875億500億

795.2億

Opening Cash

804.3億

Operating CF

-726.6億

Investing CF

110.4億

Financing CF

Other

983.3億

Closing Cash

NISSIN FOODS HOLDINGS 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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