paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

-4966.8B JPY

YoY -94.2%

Investing CF

3894.5B JPY

YoY +108.8%

Financing CF

-135.3B JPY

YoY -43.4%

Free CF

-1072.3B JPY

YoY -54.9%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

7976.9億0

-4966.8億

0000

7976.9億

-855.1億

-89.4億

2022

-3807.8億

-3384.8億

-80.5億

2023

2944.2億

-901.7億

-105.1億

2024

1865.5億

-2557.9億

-94.3億

2025

3894.5億

-4966.8億

-135.3億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

9173.4億4586.7億0-4586.7億-9173.4億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

2.2T2T1.8T1.6T1.4T

2.1T

Opening Cash

-4966.8億

Operating CF

3894.5億

Investing CF

-135.3億

Financing CF

Other

Closing Cash

Daishi Hokuetsu 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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