paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026

Operating CF

347.3B JPY

YoY +10.3%

Investing CF

-497B JPY

YoY -6.4%

Financing CF

25.2B JPY

YoY -91.8%

Free CF

-149.7B JPY

YoY +1.6%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

721.1億0

-556億

0000

721.1億

-479.4億

-251.6億

2024

370.7億

-64.9億

-228.5億

2024

561.4億

-556億

-132.4億

2025

314.9億

307.9億

-467億

2025

347.3億

25.2億

-497億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

829.3億414.7億0-414.7億-829.3億

20242024202520252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

800億600億400億200億0

285.1億

Opening Cash

347.3億

Operating CF

-497億

Investing CF

25.2億

Financing CF

Other

160.6億

Closing Cash

Nippon Building Fund Inc.

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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