paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

579.1B JPY

YoY -2.9%

Investing CF

-12.1B JPY

YoY -18.1%

Financing CF

-574.6B JPY

YoY -12.5%

Free CF

567B JPY

YoY -3.3%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

493.4億0

-465.1億

0000

398.3億

-167.7億

-308.2億

2021

195.8億

-116.9億

-88.9億

2022

235.1億

253.9億

-465.1億

2023

283.7億

-208.6億

-87.5億

2024

493.4億

-108.4億

-462億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

567.4億283.7億0-283.7億-567.4億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

1200億950億700億450億200億

517.6億

Opening Cash

493.4億

Operating CF

-108.4億

Investing CF

-462億

Financing CF

Other

440.6億

Closing Cash

Nisshinbo Holdings Inc.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2025 Annual)

Cash Flow Statement

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