paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

176.3B JPY

YoY +5.0%

Investing CF

-49.4B JPY

YoY +34.8%

Financing CF

-27.3B JPY

YoY +85.1%

Free CF

126.8B JPY

YoY +37.9%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

203.7億0

-201.1億

0000

37億

35.8億

-201.1億

2022

140.5億

-89.9億

-76.2億

2023

15.9億

203.7億

-88億

2024

167.8億

-75.8億

-183.5億

2025

176.3億

-49.4億

-27.3億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

234.3億117.1億0-117.1億-234.3億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

500億425億350億275億200億

240.8億

Opening Cash

176.3億

Operating CF

-49.4億

Investing CF

-27.3億

Financing CF

Other

340.3億

Closing Cash

DaikyoNishikawa 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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