paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

547.5B JPY

YoY +31.3%

Investing CF

-164.9B JPY

YoY +15.8%

Financing CF

-384.8B JPY

YoY -7160.6%

Free CF

382.6B JPY

YoY +73.1%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

2725.9億0

-2027.8億

0000

1487.6億

-708.6億

-779.5億

2022

1879.6億

-980.7億

-544.3億

2023

2159.8億

-1246.5億

-1100.7億

2024

2351.5億

-1429.3億

-732.9億

2025

2725.9億

-2027.8億

-592.3億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

3134.8億1567.4億0-1567.4億-3134.8億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

5000億4000億3000億2000億1000億

1547.6億

Opening Cash

2725.9億

Operating CF

-2027.8億

Investing CF

-592.3億

Financing CF

Other

1653.5億

Closing Cash

NIPPON SANSO HOLDINGS CORPORATION

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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