paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

55.7B JPY

YoY +35.6%

Investing CF

-13.1B JPY

YoY -8.3%

Financing CF

-37B JPY

YoY -45.3%

Free CF

42.5B JPY

YoY +47.0%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

55.7億0

-42.1億

0000

43億

-23.6億

-42.1億

2022

36.1億

-21.5億

-32.1億

2023

53.7億

-24.4億

-12.6億

2024

41億

-12.1億

-25.4億

2025

55.7億

-13.1億

-37億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

64億32億0-32億-64億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

200億180億160億140億120億

132.8億

Opening Cash

55.7億

Operating CF

-13.1億

Investing CF

-37億

Financing CF

Other

138.4億

Closing Cash

Nippon Carbide Industries Company,Incorporated

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