5269NIPPON CONCRETE INDUSTRIES CO.,LTD.¥ --

NIPPON CONCRETE INDUSTRIES CO.,LTD.

5269

TSE PrimeGlass & Ceramics

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

26.9B JPY

YoY +1003.3%

Investing CF

-17.2B JPY

YoY +35.4%

Financing CF

-11.2B JPY

YoY +0.9%

Free CF

9.7B JPY

YoY +132.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

58.4億0

-35.9億

0000

28.8億

5.3億

-35.9億

2022

4.3億

-14.3億

-4.5億

2023

58.4億

-13.5億

-5.1億

2024

-26.6億

-3億

-11.3億

2025

26.9億

-17.2億

-11.2億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

67.1億33.6億0-33.6億-67.1億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

110億97.5億85億72.5億60億

70.5億

Opening Cash

26.9億

Operating CF

-17.2億

Investing CF

-11.2億

Financing CF

Other

69億

Closing Cash

Cash Flow Statement

Unit: JPY

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