paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

4733.6B JPY

YoY -7.3%

Investing CF

-3712.4B JPY

YoY -521.0%

Financing CF

-333.9B JPY

YoY +92.2%

Free CF

1021.2B JPY

YoY -77.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

8248.5億0

-5812億

0000

5077.6億

-1485.7億

-2375.3億

2022

8248.5億

-2529.6億

-5812億

2023

4014.1億

-2856.3億

-1634.2億

2024

5107.6億

-597.8億

-4277.5億

2025

4733.6億

-3712.4億

-333.9億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

9485.8億4742.9億0-4742.9億-9485.8億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

8000億6000億4000億2000億0

1420.8億

Opening Cash

4733.6億

Operating CF

-3712.4億

Investing CF

-333.9億

Financing CF

Other

2108.2億

Closing Cash

Nippon Yusen Kabushiki Kaisha

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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