paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

-2354.2B JPY

YoY +53.3%

Investing CF

2029.4B JPY

YoY +126.6%

Financing CF

-298.8B JPY

YoY -29.2%

Free CF

-324.8B JPY

YoY +97.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

2.2T0

-7900.9億

0000

2.2T

-3726.4億

-269.6億

2022

30.8億

-1112.6億

-237.3億

2023

1.5T

-7900.9億

-207.3億

2024

-7628.3億

-5039億

-231.3億

2025

2029.4億

-2354.2億

-298.8億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

2.5T1.2T0-1.2T-2.5T

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

7.2T7.1T7T6.9T6.8T

7.2T

Opening Cash

-2354.2億

Operating CF

2029.4億

Investing CF

-298.8億

Financing CF

Other

7.1T

Closing Cash

Fukuoka Financial Group,Inc.

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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