paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

363.6B JPY

YoY +164.5%

Investing CF

-516.7B JPY

YoY -221.9%

Financing CF

-36.3B JPY

YoY +70.1%

Free CF

-153B JPY

YoY -564.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

3339.3億0

-4302.3億

0000

23.3億

3339.3億

-98.8億

2022

108.1億

-4302.3億

-44.8億

2023

131.9億

-127.8億

-33.3億

2024

137.5億

-160.5億

-121.7億

2025

363.6億

-516.7億

-36.3億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

4947.7億2473.8億0-2473.8億-4947.7億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

3000億2750億2500億2250億2000億

2441.5億

Opening Cash

363.6億

Operating CF

-516.7億

Investing CF

-36.3億

Financing CF

Other

2252.2億

Closing Cash

The Chiba Kogyo 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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