paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

-1903.2B JPY

YoY -6717.5%

Investing CF

2249.8B JPY

YoY +108.6%

Financing CF

-101.9B JPY

YoY -14.3%

Free CF

346.6B JPY

YoY -68.7%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1.1T0

-1.4T

0000

827億

1.1T

-71.2億

2022

-81.8億

-1.4T

-59.2億

2023

706.6億

1567.7億

-65.4億

2024

1078.3億

28.8億

-89.1億

2025

2249.8億

-1903.2億

-101.9億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1.6T7872.9億0-7872.9億-1.6T

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1.2T1.1T1T9000億8000億

1.1T

Opening Cash

-1903.2億

Operating CF

2249.8億

Investing CF

-101.9億

Financing CF

Other

1.1T

Closing Cash

Juroku 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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