paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

27.6B JPY

YoY -44.4%

Investing CF

-15.4B JPY

YoY +55.6%

Financing CF

-20.8B JPY

YoY -648.9%

Free CF

12.2B JPY

YoY -18.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

49.6億0

-34.7億

0000

9.7億

17.8億

-23.7億

2022

9.2億

-7億

-10.2億

2023

24.2億

-18億

-2.9億

2024

49.6億

3.8億

-34.7億

2025

27.6億

-15.4億

-20.8億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

57.1億28.5億0-28.5億-57.1億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

120億105億90億75億60億

81.5億

Opening Cash

27.6億

Operating CF

-15.4億

Investing CF

-20.8億

Financing CF

Other

73億

Closing Cash

Nippon Air Conditioning Services Co.,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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