paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

131.4B JPY

YoY -11.0%

Investing CF

-128.2B JPY

YoY +24.9%

Financing CF

-23.7B JPY

YoY +70.9%

Free CF

3.2B JPY

YoY +113.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

578.8億0

-483.2億

0000

350.6億

-231.6億

-107.5億

2022

414.5億

-259.8億

-173.2億

2023

578.8億

-156.8億

-283.6億

2024

469.7億

-305.1億

-167.8億

2025

535.4億

-483.2億

-98.4億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

665.6億332.8億0-332.8億-665.6億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1200億1000億800億600億400億

564.3億

Opening Cash

535.4億

Operating CF

-483.2億

Investing CF

-98.4億

Financing CF

Other

518.2億

Closing Cash

NIPPON SHOKUBAI 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