paymentsCash Flow (CF) Summary

Updated: 2026/02/28FY2026

Operating CF

169.6B JPY

YoY +35.9%

Investing CF

-134.8B JPY

YoY +34.8%

Financing CF

-18.6B JPY

YoY -122.6%

Free CF

34.8B JPY

YoY +142.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

169.6億0

-206.7億

0000

81.1億

-39.6億

-35.5億

2022

74.3億

6.9億

-75.4億

2023

93.7億

8.4億

-135.4億

2024

124.8億

82.5億

-206.7億

2025

169.6億

-134.8億

-18.6億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

237.7億118.9億0-118.9億-237.7億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

300億225億150億75億0

87.6億

Opening Cash

169.6億

Operating CF

-134.8億

Investing CF

-18.6億

Financing CF

Other

103.8億

Closing Cash

WARABEYA NICHIYO 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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