paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

76.2B JPY

YoY +1646.0%

Investing CF

-52.9B JPY

YoY +45.8%

Financing CF

-62.3B JPY

YoY +47.8%

Free CF

23.3B JPY

YoY +122.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

354.2億0

-129.6億

0000

51億

-52.1億

-2.2億

2022

120.5億

-68.3億

-48.6億

2023

354.2億

-48.2億

-129.6億

2024

-97.5億

-4.9億

-119.3億

2025

76.2億

-52.9億

-62.3億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

149億74.5億0-74.5億-149億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

350億312.5億275億237.5億200億

251.8億

Opening Cash

76.2億

Operating CF

-52.9億

Investing CF

-62.3億

Financing CF

Other

212.9億

Closing Cash

NIPPON CHEMI-CON 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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