paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

-1.1T JPY

YoY -14.1%

Investing CF

3892.6B JPY

YoY +299.0%

Financing CF

-498.8B JPY

YoY -51.3%

Free CF

-7302.4B JPY

YoY +38.0%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1.2T0

-3.4T

0000

1.2T

-3585.1億

-318.5億

2022

9224.3億

-3.4T

-166.7億

2023

-3253.4億

-235.4億

-319.5億

2024

-1955.6億

-9814億

-329.7億

2025

3892.6億

-1.1T

-498.8億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

3.9T1.9T0-1.9T-3.9T

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

3.5T3T2.5T2T1.5T

3.2T

Opening Cash

-1.1T

Operating CF

3892.6億

Investing CF

-498.8億

Financing CF

Other

2.4T

Closing Cash

Mebuki 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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