paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026 Q2

Operating CF

131.1B JPY

YoY -10.9%

Investing CF

-45.9B JPY

YoY -104.8%

Financing CF

-34.7B JPY

YoY +25.4%

Free CF

85.2B JPY

YoY -31.7%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

318.1億0

-176.9億

0000

216億

-55.9億

-19.7億

2021

213.2億

-91.5億

-120.8億

2022

244.1億

-117.9億

-176.9億

2023

295.5億

-93.9億

-135億

2024

318.1億

-42.1億

-151.8億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

365.8億182.9億0-182.9億-365.8億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

900億775億650億525億400億

495.9億

Opening Cash

318.1億

Operating CF

-42.1億

Investing CF

-151.8億

Financing CF

Other

620億

Closing Cash

NISHIO HOLDINGS CO.,LTD.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2025 Annual)

Cash Flow Statement

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