paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

-1.3T JPY

YoY -5539.9%

Investing CF

-2111B JPY

YoY +46.2%

Financing CF

-475.5B JPY

YoY +26.9%

Free CF

-1.5T JPY

YoY -315.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

7878.7億0

-1.3T

0000

7100.4億

-813.7億

-413.7億

2022

-884.9億

-203.8億

-290.9億

2023

7878.7億

-1360.1億

-317.6億

2024

242.4億

-3925.1億

-650.5億

2025

-2111億

-1.3T

-475.5億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1.5T7582.8億0-7582.8億-1.5T

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

4.5T3.9T3.3T2.6T2T

4.2T

Opening Cash

-1.3T

Operating CF

-2111億

Investing CF

-475.5億

Financing CF

Other

2.7T

Closing Cash

The Chiba Bank,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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