paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

-1356.7B JPY

YoY +45.6%

Investing CF

-269.3B JPY

YoY -76.5%

Financing CF

1390.6B JPY

YoY -53.2%

Free CF

-1626B JPY

YoY +38.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

2972.5億0

-2491.7億

0000

1292.6億

-516.2億

-704.4億

2022

2245.4億

-438.3億

-1300.9億

2023

2467億

-857.5億

-2134億

2024

2972.5億

-152.5億

-2491.7億

2025

1390.6億

-269.3億

-1356.7億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

2865.5億1432.8億0-1432.8億-2865.5億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

2000億1375億750億125億-500億

1358.5億

Opening Cash

-1356.7億

Operating CF

-269.3億

Investing CF

1390.6億

Financing CF

Other

1123.2億

Closing Cash

Credit Saison Co.,Ltd.

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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