paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

-1400.7B JPY

YoY -7.2%

Investing CF

1908.5B JPY

YoY +302.8%

Financing CF

-65.7B JPY

YoY -74.6%

Free CF

507.8B JPY

YoY +122.6%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

2539.2億0

-1521.5億

0000

2539.2億

-291.1億

-17.7億

2022

2270.1億

-1521.5億

-31.9億

2023

-165.8億

-924.5億

-28.9億

2024

-941.1億

-1307億

-37.6億

2025

1908.5億

-1400.7億

-65.7億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

2920.1億1460億0-1460億-2920.1億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

9000億8250億7500億6750億6000億

8179.1億

Opening Cash

-1400.7億

Operating CF

1908.5億

Investing CF

-65.7億

Financing CF

Other

8621.2億

Closing Cash

The Hyakujushi 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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