paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

386.1B JPY

YoY +147.3%

Investing CF

-303.4B JPY

YoY +59.3%

Financing CF

-133.2B JPY

YoY -134.0%

Free CF

82.7B JPY

YoY +114.0%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

622.1億0

-745.5億

0000

305.9億

-103.4億

-16.8億

2022

437.8億

-246億

-191.6億

2023

622.1億

-420.3億

-259.6億

2024

156.1億

392.3億

-745.5億

2025

386.1億

-303.4億

-133.2億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

857.3億428.6億0-428.6億-857.3億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1000億850億700億550億400億

508.2億

Opening Cash

386.1億

Operating CF

-303.4億

Investing CF

-133.2億

Financing CF

Other

457.7億

Closing Cash

Nishi-Nippon Railroad 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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