paymentsCash Flow (CF) Summary

Updated: 2026/07/31FY2026

Operating CF

34.5B JPY

YoY +27.5%

Investing CF

-36.1B JPY

YoY -27.6%

Financing CF

24.4B JPY

YoY +458.7%

Free CF

-1.6B JPY

YoY -28.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

34.5億0

-36.1億

0000

12.2億

-6.1億

-2億

2022

15.9億

-13.6億

-8.5億

2023

19.7億

21.1億

-26.8億

2024

27.1億

4.4億

-28.3億

2025

34.5億

24.4億

-36.1億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

41.5億20.7億0-20.7億-41.5億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

80億65億50億35億20億

34.6億

Opening Cash

34.5億

Operating CF

-36.1億

Investing CF

24.4億

Financing CF

Other

57.4億

Closing Cash

Nippon Ski Resort Development Co.,Ltd.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

Unlock Long-Term Financial Data