paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

287.8B JPY

YoY +12.7%

Investing CF

-171.8B JPY

YoY +37.1%

Financing CF

-202.3B JPY

YoY -325.5%

Free CF

116B JPY

YoY +750.6%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

287.8億0

-273.1億

0000

231.4億

-106.4億

-110.9億

2022

200.4億

-151.6億

-79.5億

2023

232.4億

38.2億

-194.1億

2024

255.3億

-273.1億

-47.6億

2025

287.8億

-171.8億

-202.3億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

331億165.5億0-165.5億-331億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1000億850億700億550億400億

620億

Opening Cash

287.8億

Operating CF

-171.8億

Investing CF

-202.3億

Financing CF

Other

533.7億

Closing Cash

NIPPON KAYAKU 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