paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

241.3B JPY

YoY +29.3%

Investing CF

-96B JPY

YoY -846.9%

Financing CF

-360.8B JPY

YoY -25.6%

Free CF

145.2B JPY

YoY -27.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

698.8億0

-571.5億

0000

698.8億

-317.5億

-291.8億

2021

315.6億

-571.5億

-58.7億

2022

-207.8億

-13.6億

-115.7億

2023

426億

522億

-488.3億

2024

520.3億

-104億

-452.7億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

803.6億401.8億0-401.8億-803.6億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

2000億1750億1500億1250億1000億

1239.5億

Opening Cash

520.3億

Operating CF

-104億

Investing CF

-452.7億

Financing CF

Other

1203.1億

Closing Cash

Nippon Electric Glass Co.,Ltd.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2025 Annual)

Cash Flow Statement

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