paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

107.3B JPY

YoY +8.3%

Investing CF

592.7B JPY

YoY -39.1%

Financing CF

-81.3B JPY

YoY -175.1%

Free CF

700B JPY

YoY -34.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

2953.2億0

-1.2T

0000

2953.2億

-1126.3億

-33.5億

2022

937.5億

-1.2T

-122.7億

2023

2831.8億

-1125億

-29.6億

2024

973.7億

99.1億

-29.6億

2025

592.7億

107.3億

-81.3億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1.4T7147.6億0-7147.6億-1.4T

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

8500億8250億8000億7750億7500億

7714.5億

Opening Cash

107.3億

Operating CF

592.7億

Investing CF

-81.3億

Financing CF

Other

8333.2億

Closing Cash

The Ogaki Kyoritsu 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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