paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

-1679.2B JPY

YoY +71.9%

Investing CF

2538.4B JPY

YoY +361.9%

Financing CF

-67.5B JPY

YoY +79.1%

Free CF

859.3B JPY

YoY +115.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

4595.9億0

-6561.7億

0000

4595.9億

-1278.1億

-92.8億

2022

-1533.2億

-6561.7億

-80.7億

2023

4110億

-3945.2億

-159.3億

2024

549.6億

-5971.1億

-322.9億

2025

2538.4億

-1679.2億

-67.5億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

7545.9億3773億0-3773億-7545.9億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1.4T1.3T1.2T1.1T1T

1.3T

Opening Cash

-1679.2億

Operating CF

2538.4億

Investing CF

-67.5億

Financing CF

Other

1.3T

Closing Cash

The Gunma Bank,Ltd.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

Unlock Long-Term Financial Data