paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

53.7B JPY

YoY -15.7%

Investing CF

-33.6B JPY

YoY +33.8%

Financing CF

-18.7B JPY

YoY +22.7%

Free CF

20.1B JPY

YoY +55.3%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

63.7億0

-50.7億

0000

19.8億

1.2億

-30.8億

2022

14.9億

1億

-28.2億

2023

61.5億

-44.1億

-8.7億

2024

63.7億

-50.7億

-24.2億

2025

53.7億

-33.6億

-18.7億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

73.2億36.6億0-36.6億-73.2億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

140億120億100億80億60億

76.4億

Opening Cash

53.7億

Operating CF

-33.6億

Investing CF

-18.7億

Financing CF

Other

77.8億

Closing Cash

Nippon Chemical Industrial Co.,Ltd.

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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