paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

47.1B JPY

YoY +1238.5%

Investing CF

-10.3B JPY

YoY -1412.5%

Financing CF

-17.5B JPY

YoY -335.0%

Free CF

36.8B JPY

YoY +1197.7%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

47.1億0

-31.7億

0000

12.9億

-3.7億

-17.7億

2022

9.9億

-7億

-31.7億

2023

1.9億

15.2億

-9億

2024

7862万

7.4億

-4.1億

2025

47.1億

-10.3億

-17.5億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

54.2億27.1億0-27.1億-54.2億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

100億80億60億40億20億

39.7億

Opening Cash

47.1億

Operating CF

-10.3億

Investing CF

-17.5億

Financing CF

Other

59.1億

Closing Cash

Nippon Pigment Holdings Company Limited

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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