paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

-634B JPY

YoY +51.4%

Investing CF

-314B JPY

YoY +64.3%

Financing CF

-23.3B JPY

YoY -57.2%

Free CF

-948B JPY

YoY +56.6%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

2033.1億0

-1671.4億

0000

2033.1億

-1455.4億

-12.5億

2022

802.5億

-1671.4億

-18.8億

2023

-125.7億

-523.9億

-11.1億

2024

-878.5億

-1304.9億

-14.8億

2025

-314億

-634億

-23.3億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

2338億1169億0-1169億-2338億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

5000億4625億4250億3875億3500億

4638.5億

Opening Cash

-634億

Operating CF

-314億

Investing CF

-23.3億

Financing CF

Other

3667.2億

Closing Cash

THE AKITA 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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