paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

-1217B JPY

YoY -132.3%

Investing CF

-1167.2B JPY

YoY -640.6%

Financing CF

-645.3B JPY

YoY +8.6%

Free CF

-2384.2B JPY

YoY -159.9%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1.2T0

-2.2T

0000

2187.5億

1.2T

-439.1億

2022

9655.4億

-1480.5億

-569.3億

2023

374.8億

-2.2T

-510.3億

2024

215.9億

3762.6億

-706.1億

2025

-1167.2億

-1217億

-645.3億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

2.6T1.3T0-1.3T-2.6T

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

4.4T4.3T4.2T4.1T4T

4.4T

Opening Cash

-1217億

Operating CF

-1167.2億

Investing CF

-645.3億

Financing CF

Other

4.1T

Closing Cash

Yokohama 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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