3315NIPPON COKE & ENGINEERING COMPANY,LIMITED¥ --

NIPPON COKE & ENGINEERING COMPANY,LIMITED

3315

TSE PrimeOil & Coal Products

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

85.1B JPY

YoY +367.8%

Investing CF

-86.8B JPY

YoY +48.0%

Financing CF

14.5B JPY

YoY -92.3%

Free CF

-1.7B JPY

YoY +99.1%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

210.9億0

-166.8億

0000

46.1億

-41.6億

-10.7億

2022

210.9億

-80.9億

-124億

2023

108.3億

-98.8億

-4.1億

2024

188.1億

-166.8億

-31.8億

2025

85.1億

14.5億

-86.8億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

191.9億95.9億0-95.9億-191.9億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

150億112.5億75億37.5億0

51.1億

Opening Cash

85.1億

Operating CF

-86.8億

Investing CF

14.5億

Financing CF

Other

63.9億

Closing Cash

Cash Flow Statement

Unit: JPY

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