paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

-2727.1B JPY

YoY +47.7%

Investing CF

2195.8B JPY

YoY +1230.3%

Financing CF

-700.7B JPY

YoY -90.5%

Free CF

-531.4B JPY

YoY +89.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

2195.8億0

-5210.3億

0000

-4267.9億

-724.9億

-618.8億

2023

1700.5億

-2935億

-247.8億

2024

165.1億

-5210.3億

-367.9億

2025

2195.8億

-2727.1億

-700.7億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

5991.9億2995.9億0-2995.9億-5991.9億

2023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1T8750億7500億6250億5000億

8791.5億

Opening Cash

-2727.1億

Operating CF

2195.8億

Investing CF

-700.7億

Financing CF

Other

7559.4億

Closing Cash

Shizuoka Financial Group,Inc.

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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