paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

854.8B JPY

YoY +111.1%

Investing CF

3118.7B JPY

YoY +154.4%

Financing CF

-406.7B JPY

YoY -126.8%

Free CF

3973.5B JPY

YoY +129.6%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

4624.1億0

-1.5T

0000

4624.1億

-826.5億

-144.9億

2022

3677.2億

-1.5T

-109.8億

2023

1313.6億

824.3億

-150.8億

2024

-5737.3億

-7676.8億

-179.3億

2025

3118.7億

854.8億

-406.7億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1.7T8432.8億0-8432.8億-1.7T

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

3.8T3.6T3.4T3.2T3T

3.2T

Opening Cash

854.8億

Operating CF

3118.7億

Investing CF

-406.7億

Financing CF

Other

3.5T

Closing Cash

Hokuhoku Financial Group, Inc.

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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