3087DOUTOR・NICHIRES Holdings Co.,Ltd.¥ --

DOUTOR・NICHIRES Holdings Co.,Ltd.

3087

TSE PrimeRetail Trade

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/02/28FY2026

Operating CF

70.2B JPY

YoY -43.2%

Investing CF

-108.1B JPY

YoY -73.5%

Financing CF

-84.2B JPY

YoY -187.2%

Free CF

-37.9B JPY

YoY -161.9%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

146.4億0

-108.1億

0000

146.4億

-49.3億

-15億

2022

51.7億

-55.9億

-19.8億

2023

118億

-49億

-33.7億

2024

123.5億

-62.3億

-29.3億

2025

70.2億

-108.1億

-84.2億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

168.3億84.2億0-84.2億-168.3億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

500億425億350億275億200億

390.4億

Opening Cash

70.2億

Operating CF

-108.1億

Investing CF

-84.2億

Financing CF

Other

268.2億

Closing Cash

Cash Flow Statement

Unit: JPY

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