8381The San-in Godo Bank,Ltd.¥ --

The San-in Godo Bank,Ltd.

8381

TSE PrimeBanks

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

1362.8B JPY

YoY -84.4%

Investing CF

2833.5B JPY

YoY +153.6%

Financing CF

-94.4B JPY

YoY -5.0%

Free CF

4196.3B JPY

YoY +22.0%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

8721.7億0

-5281.4億

0000

762億

-1697.2億

-34.5億

2022

3096.6億

-2565.5億

-69.6億

2023

83億

634.7億

-64.3億

2024

8721.7億

-5281.4億

-90億

2025

2833.5億

1362.8億

-94.4億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1T5015億0-5015億-1T

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1.8T1.6T1.4T1.2T1T

1.2T

Opening Cash

1362.8億

Operating CF

2833.5億

Investing CF

-94.4億

Financing CF

Other

1.6T

Closing Cash

Cash Flow Statement

Unit: JPY

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