paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

-1481.4B JPY

YoY +28.9%

Investing CF

-816.9B JPY

YoY -44.7%

Financing CF

-241.3B JPY

YoY -51.6%

Free CF

-2298.3B JPY

YoY +13.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1423.1億0

-2107.8億

0000

1421.6億

-2107.8億

-188.3億

2022

1423.1億

244.9億

-11.3億

2023

451.4億

-930.8億

-82.5億

2024

-564.5億

-2084.8億

-159.2億

2025

-816.9億

-1481.4億

-241.3億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

2424億1212億0-1212億-2424億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

8000億7000億6000億5000億4000億

6844.6億

Opening Cash

-1481.4億

Operating CF

-816.9億

Investing CF

-241.3億

Financing CF

Other

4305億

Closing Cash

Suruga 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