paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

-4404.6B JPY

YoY +31.1%

Investing CF

2764.9B JPY

YoY +3765.0%

Financing CF

-326.1B JPY

YoY +2.3%

Free CF

-1639.7B JPY

YoY +74.7%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

8101.8億0

-6394.8億

0000

4993.4億

8101.8億

-68.6億

2022

1633.5億

-5884.8億

-198.6億

2023

4549.7億

-3353.2億

-196.4億

2024

-75.4億

-6394.8億

-333.9億

2025

2764.9億

-4404.6億

-326.1億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

9317.1億4658.5億0-4658.5億-9317.1億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

3.2T3T2.8T2.6T2.4T

Opening Cash

-4404.6億

Operating CF

2764.9億

Investing CF

-326.1億

Financing CF

Other

2.8T

Closing Cash

Hachijuni Nagano 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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