paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

-587.3B JPY

YoY +85.0%

Investing CF

-2570.6B JPY

YoY -430.9%

Financing CF

-206B JPY

YoY -153.9%

Free CF

-3157.8B JPY

YoY -0.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1.8T0

-1.6T

0000

1.8T

-1709.6億

-88.8億

2022

2521.4億

-1.6T

-52億

2023

1449.8億

-1531.9億

-65億

2024

776.8億

-3921.3億

-81.2億

2025

-2570.6億

-587.3億

-206億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

2.1T1.1T0-1.1T-2.1T

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

2T1.9T1.7T1.6T1.4T

1.9T

Opening Cash

-587.3億

Operating CF

-2570.6億

Investing CF

-206億

Financing CF

Other

1.6T

Closing Cash

Kyushu 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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