paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

683.6B JPY

YoY -17.1%

Investing CF

-140.9B JPY

YoY -4.1%

Financing CF

-306.6B JPY

YoY +33.1%

Free CF

542.8B JPY

YoY -21.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

824.5億0

-458.5億

0000

208.5億

-112.9億

-87億

2022

380.4億

-327.9億

-288.4億

2023

63.3億

98.8億

11億

2024

824.5億

-135.3億

-458.5億

2025

683.6億

-140.9億

-306.6億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

948.1億474.1億0-474.1億-948.1億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

3000億2750億2500億2250億2000億

2094.6億

Opening Cash

683.6億

Operating CF

-140.9億

Investing CF

-306.6億

Financing CF

Other

2330.8億

Closing Cash

HAKUHODO DY HOLDINGS INCORPORATED

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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