paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

-4.7T JPY

YoY -1514.9%

Investing CF

-9838.9B JPY

YoY +5.9%

Financing CF

-1278.6B JPY

YoY -43.7%

Free CF

-5.7T JPY

YoY -327.3%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

3.9T0

-5.2T

0000

3.9T

-9259.8億

-1703.1億

2022

-3903.7億

-5.2T

-640.3億

2023

-7114.7億

-7337.9億

-749.6億

2024

-1T

-2933.7億

-890億

2025

-9838.9億

-4.7T

-1278.6億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

6T3T0-3T-6T

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

20T18T16T14T12T

19.3T

Opening Cash

-4.7T

Operating CF

-9838.9億

Investing CF

-1278.6億

Financing CF

Other

13.5T

Closing Cash

Resona Holdings, 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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