paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

256.2B JPY

YoY +112.5%

Investing CF

-180.8B JPY

YoY +5.4%

Financing CF

-97.7B JPY

YoY -256.5%

Free CF

75.4B JPY

YoY +207.0%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

380.4億0

-239.3億

0000

14.9億

-180.2億

-6.3億

2022

7億

8500万

-151.2億

2023

380.4億

-239.3億

-110.5億

2024

120.6億

62.4億

-191.1億

2025

256.2億

-180.8億

-97.7億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

437.5億218.7億0-218.7億-437.5億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

700億600億500億400億300億

353.5億

Opening Cash

256.2億

Operating CF

-180.8億

Investing CF

-97.7億

Financing CF

Other

331.2億

Closing Cash

Nippon Light Metal Holdings Company,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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