paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

381.6B JPY

YoY +38.0%

Investing CF

-255.6B JPY

YoY +52.6%

Financing CF

-111.2B JPY

YoY -158.3%

Free CF

125.9B JPY

YoY +147.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

381.6億0

-539.8億

0000

289.9億

7.6億

-315.7億

2022

325.5億

-225.5億

-2.1億

2023

311.1億

-243.4億

-44.1億

2024

276.4億

190.8億

-539.8億

2025

381.6億

-255.6億

-111.2億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

620.7億310.4億0-310.4億-620.7億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

800億650億500億350億200億

352.3億

Opening Cash

381.6億

Operating CF

-255.6億

Investing CF

-111.2億

Financing CF

Other

367.1億

Closing Cash

NIKKON Holdings Co.,Ltd.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

Unlock Long-Term Financial Data