paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

264.5B JPY

YoY +161.9%

Investing CF

-378.3B JPY

YoY -166.4%

Financing CF

-34.8B JPY

YoY -112.4%

Free CF

-113.8B JPY

YoY -180.1%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

4502.3億0

-4693.1億

0000

4502.3億

-1946.8億

-15.4億

2022

754.3億

-4693.1億

-12.1億

2023

942億

-1453.5億

-11.3億

2024

569.7億

-427.6億

-16.4億

2025

264.5億

-378.3億

-34.8億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

5397.1億2698.5億0-2698.5億-5397.1億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

2400億2250億2100億1950億1800億

2011.5億

Opening Cash

264.5億

Operating CF

-378.3億

Investing CF

-34.8億

Financing CF

Other

1862.9億

Closing Cash

The Yamagata 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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