paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

-505.9B JPY

YoY -145.1%

Investing CF

-190.6B JPY

YoY +85.7%

Financing CF

-15.9B JPY

YoY +32.6%

Free CF

-696.6B JPY

YoY -226.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1865.4億0

-2587.6億

0000

1112億

1865.4億

-17.6億

2022

1689.1億

-2587.6億

-25.3億

2023

303.8億

-2413.3億

-10億

2024

1120.7億

-1333.9億

-23.6億

2025

-190.6億

-505.9億

-15.9億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

2975.8億1487.9億0-1487.9億-2975.8億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

9000億8625億8250億7875億7500億

8711.9億

Opening Cash

-505.9億

Operating CF

-190.6億

Investing CF

-15.9億

Financing CF

Other

7999.5億

Closing Cash

The Fukui 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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