5480Nippon Yakin kogyo Co.,Ltd.¥ --

Nippon Yakin kogyo Co.,Ltd.

5480

TSE PrimeIron & Steel

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

135.4B JPY

YoY +22.7%

Investing CF

-93.8B JPY

YoY +17.6%

Financing CF

-27.3B JPY

YoY +63.0%

Free CF

41.6B JPY

YoY +1296.0%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

268.2億0

-156.6億

0000

150.5億

-156.6億

-7億

2022

36.5億

85.3億

-130.3億

2023

268.2億

-79.2億

-143.2億

2024

110.4億

-113.9億

-73.9億

2025

135.4億

-93.8億

-27.3億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

308.5億154.2億0-154.2億-308.5億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

250億200億150億100億50億

96億

Opening Cash

135.4億

Operating CF

-93.8億

Investing CF

-27.3億

Financing CF

Other

110.3億

Closing Cash

Cash Flow Statement

Unit: JPY

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