paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

749.9B JPY

YoY +3.0%

Investing CF

-435.8B JPY

YoY -30.3%

Financing CF

-78.6B JPY

YoY +57.0%

Free CF

314.1B JPY

YoY -20.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

902.8億0

-680.2億

0000

723.8億

543.1億

-612.5億

2022

658.2億

69.8億

-680.2億

2023

902.8億

-220.3億

-465.7億

2024

727.9億

-334.4億

-182.7億

2025

749.9億

-435.8億

-78.6億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1038.3億519.1億0-519.1億-1038.3億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

3000億2625億2250億1875億1500億

1838.7億

Opening Cash

749.9億

Operating CF

-435.8億

Investing CF

-78.6億

Financing CF

Other

2074.1億

Closing Cash

Nippon Paper Industries Co.,Ltd.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

Unlock Long-Term Financial Data