paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

64.1B JPY

YoY +30.4%

Investing CF

-86.8B JPY

YoY +31.0%

Financing CF

11.8B JPY

YoY -61.4%

Free CF

-22.7B JPY

YoY +70.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

114.6億0

-125.8億

0000

114.6億

-27.5億

-34.8億

2022

30.9億

-38.2億

-34.7億

2023

111.9億

-45.5億

-34.2億

2024

49.2億

30.6億

-125.8億

2025

64.1億

11.8億

-86.8億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

144.6億72.3億0-72.3億-144.6億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

250億212.5億175億137.5億100億

167.4億

Opening Cash

64.1億

Operating CF

-86.8億

Investing CF

11.8億

Financing CF

Other

156.5億

Closing Cash

NISSAN TOKYO SALES HOLDINGS CO.,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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