paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

614.3B JPY

YoY -22.0%

Investing CF

-1508.7B JPY

YoY -9.2%

Financing CF

897.3B JPY

YoY +60.6%

Free CF

-894.4B JPY

YoY -50.6%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

897.3億0

-1508.7億

0000

393.2億

-390.3億

-33.4億

2022

612.2億

26.1億

-593.7億

2023

555.3億

180.3億

-684.3億

2024

787.3億

558.5億

-1381.3億

2025

614.3億

897.3億

-1508.7億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1735.1億867.5億0-867.5億-1735.1億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1500億1000億500億0-500億

564.9億

Opening Cash

614.3億

Operating CF

-1508.7億

Investing CF

897.3億

Financing CF

Other

567.8億

Closing Cash

Nagoya 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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