paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

-64.2B JPY

YoY -16.3%

Investing CF

-17.1B JPY

YoY -155.2%

Financing CF

117.1B JPY

YoY +245.7%

Free CF

-81.3B JPY

YoY -235.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

117.1億0

-64.2億

0000

8.4億

18.5億

-24.8億

2022

7.9億

-5.4億

-13.4億

2023

-16.8億

-3.7億

-10.4億

2024

31億

33.9億

-55.2億

2025

117.1億

-17.1億

-64.2億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

73.9億36.9億0-36.9億-73.9億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

400億350億300億250億200億

338.7億

Opening Cash

-64.2億

Operating CF

-17.1億

Investing CF

117.1億

Financing CF

Other

374.5億

Closing Cash

NISSHIN GROUP HOLDINGS Company,Limited

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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