paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

354.2B JPY

YoY +1.6%

Investing CF

20B JPY

YoY +124.2%

Financing CF

-281.9B JPY

YoY -58.3%

Free CF

374.2B JPY

YoY +40.6%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

429.3億0

-323.9億

0000

1.4億

328.8億

-299.1億

2022

429.3億

-19.6億

-323.9億

2023

310.1億

-130.6億

-120.7億

2024

348.5億

-82.5億

-178.1億

2025

20億

354.2億

-281.9億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

493.7億246.8億0-246.8億-493.7億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1000億850億700億550億400億

563.9億

Opening Cash

354.2億

Operating CF

20億

Investing CF

-281.9億

Financing CF

Other

656.3億

Closing Cash

NS United Kaiun Kaisha,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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