paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

-1378.1B JPY

YoY +41.9%

Investing CF

-110.3B JPY

YoY -116.7%

Financing CF

-53.2B JPY

YoY +3.4%

Free CF

-1488.4B JPY

YoY +13.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

2881.9億0

-2373.8億

0000

244.5億

674.8億

-23億

2022

1324.1億

-381.4億

-33.2億

2023

2881.9億

-633.1億

-41.9億

2024

658.7億

-2373.8億

-55.1億

2025

-110.3億

-1378.1億

-53.2億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

3314.2億1657.1億0-1657.1億-3314.2億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1T9500億9000億8500億8000億

9777.6億

Opening Cash

-1378.1億

Operating CF

-110.3億

Investing CF

-53.2億

Financing CF

Other

8235.9億

Closing Cash

Tokyo Kiraboshi 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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