paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

475.4B JPY

YoY +8.5%

Investing CF

-568.3B JPY

YoY -44.6%

Financing CF

59.8B JPY

YoY +224.9%

Free CF

-92.9B JPY

YoY -305.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

622.2億0

-568.3億

0000

418.8億

-196.7億

-270.3億

2022

390.9億

-263.1億

-113.4億

2023

622.2億

-105.3億

-468.3億

2024

438.1億

-393億

-47.9億

2025

475.4億

59.8億

-568.3億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

715.6億357.8億0-357.8億-715.6億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1000億800億600億400億200億

421.4億

Opening Cash

475.4億

Operating CF

-568.3億

Investing CF

59.8億

Financing CF

Other

388.3億

Closing Cash

Nankai Electric Railway 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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