paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

617B JPY

YoY +25.6%

Investing CF

360.9B JPY

YoY +299.4%

Financing CF

-993.7B JPY

YoY -332.1%

Free CF

977.9B JPY

YoY +215.0%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1476.4億0

-1305.5億

0000

981.4億

-1305.5億

-80億

2022

1189億

-611.9億

-449.2億

2023

1422.8億

-534.2億

-475.8億

2024

1302億

-475.9億

-873.1億

2025

1476.4億

-970.5億

-907.8億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1697.9億848.9億0-848.9億-1697.9億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

4000億3250億2500億1750億1000億

1728.1億

Opening Cash

1476.4億

Operating CF

-970.5億

Investing CF

-907.8億

Financing CF

Other

1326.2億

Closing Cash

Nomura Research Institute,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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