paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

-138.6B JPY

YoY +7.4%

Investing CF

-143B JPY

YoY -24.8%

Financing CF

123.9B JPY

YoY +996.0%

Free CF

-281.6B JPY

YoY -6.6%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

587.7億0

-480.8億

0000

450.6億

-227.9億

-208.2億

2022

485.1億

-346.5億

-78.9億

2023

587.7億

-435.1億

-480.8億

2024

524.2億

85.1億

-424.4億

2025

336.2億

-325.6億

-146.6億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

675.8億337.9億0-337.9億-675.8億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1200億1000億800億600億400億

687億

Opening Cash

336.2億

Operating CF

-325.6億

Investing CF

-146.6億

Financing CF

Other

551億

Closing Cash

Nippon Sheet Glass 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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