paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

-497.2B JPY

YoY -610.4%

Investing CF

-208.5B JPY

YoY -78.7%

Financing CF

-36.8B JPY

YoY -73.3%

Free CF

-705.7B JPY

YoY -3566.1%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

3749億0

-3824.7億

0000

3749億

-50.5億

-22.5億

2022

-1439.4億

-3824.7億

-322.9億

2023

233.8億

670.9億

-22.9億

2024

97.4億

-116.7億

-21.2億

2025

-208.5億

-497.2億

-36.8億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

4398.4億2199.2億0-2199.2億-4398.4億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

4500億4125億3750億3375億3000億

4223.6億

Opening Cash

-497.2億

Operating CF

-208.5億

Investing CF

-36.8億

Financing CF

Other

3481.1億

Closing Cash

San ju San 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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