paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

81.6B JPY

YoY +22.7%

Investing CF

-34.3B JPY

YoY +38.4%

Financing CF

-43.8B JPY

YoY -194.8%

Free CF

47.3B JPY

YoY +333.1%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

81.6億0

-101.2億

0000

55.8億

-14.9億

-33.8億

2022

16.2億

-29.3億

-22.1億

2023

77.2億

56.6億

-101.2億

2024

66.5億

-55.6億

-14.8億

2025

81.6億

-34.3億

-43.8億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

93.9億46.9億0-46.9億-93.9億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

200億162.5億125億87.5億50億

107.9億

Opening Cash

81.6億

Operating CF

-34.3億

Investing CF

-43.8億

Financing CF

Other

111.5億

Closing Cash

Nihon Yamamura Glass 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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