paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

231.9B JPY

YoY +25.9%

Investing CF

-362.1B JPY

YoY +2.6%

Financing CF

-520.2B JPY

YoY +2.9%

Free CF

-130.2B JPY

YoY +30.6%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

2179.1億0

-1599.1億

0000

1444.9億

-575.9億

-366.4億

2022

1817億

-1599.1億

-576.3億

2023

1555.2億

-679.3億

-907.8億

2024

2179.1億

-1151億

-788.9億

2025

1921.8億

-1074.4億

-1066億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

2505.9億1253億0-1253億-2505.9億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

6000億5250億4500億3750億3000億

3816.6億

Opening Cash

1921.8億

Operating CF

-1074.4億

Investing CF

-1066億

Financing CF

Other

3598.1億

Closing Cash

NITTO DENKO CORPORATION

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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