paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

-271.4B JPY

YoY -131.4%

Investing CF

1453.4B JPY

YoY +219.4%

Financing CF

-12.6B JPY

YoY +36.7%

Free CF

1182B JPY

YoY +434.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

2992.3億0

-3622.3億

0000

99億

2992.3億

-14.2億

2022

1317.9億

-3622.3億

-18.6億

2023

-958.6億

-856.3億

-64.9億

2024

864.1億

-1217.5億

-19.9億

2025

1453.4億

-271.4億

-12.6億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

4165.7億2082.8億0-2082.8億-4165.7億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

3500億2875億2250億1625億1000億

1777.3億

Opening Cash

-271.4億

Operating CF

1453.4億

Investing CF

-12.6億

Financing CF

Other

2946.7億

Closing Cash

The Shikoku 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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