paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

-1017B JPY

YoY -689.7%

Investing CF

-483.5B JPY

YoY +54.6%

Financing CF

-27.6B JPY

YoY -42.8%

Free CF

-1500.4B JPY

YoY -67.9%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1880.8億0

-1066億

0000

1880.8億

-487.9億

-41億

2022

-285.5億

-500.7億

-27.6億

2023

-250.8億

-425.9億

-52.6億

2024

172.4億

-1066億

-19.3億

2025

-483.5億

-1017億

-27.6億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

2162.9億1081.5億0-1081.5億-2162.9億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

4000億3375億2750億2125億1500億

3494.7億

Opening Cash

-1017億

Operating CF

-483.5億

Investing CF

-27.6億

Financing CF

Other

1966.7億

Closing Cash

Okinawa 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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