paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

23.6B JPY

YoY +100.6%

Investing CF

1174.6B JPY

YoY +346.6%

Financing CF

-75.9B JPY

YoY +5.1%

Free CF

1198.2B JPY

YoY +126.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

4532.9億0

-4834.3億

0000

218.2億

-2789.6億

-44.8億

2022

-579.9億

-4834.3億

-79.5億

2023

4532.9億

-2885.9億

-62.8億

2024

-476.3億

-4056.8億

-80億

2025

1174.6億

23.6億

-75.9億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

5559.5億2779.7億0-2779.7億-5559.5億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1.1T1T9500億9000億8500億

8984.2億

Opening Cash

23.6億

Operating CF

1174.6億

Investing CF

-75.9億

Financing CF

Other

Closing Cash

THE SHIGA 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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