paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

-754.5B JPY

YoY -218.0%

Investing CF

845.3B JPY

YoY -11.4%

Financing CF

-16.9B JPY

YoY -18.0%

Free CF

90.9B JPY

YoY -87.3%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1130.6億0

-1888.2億

0000

-674.5億

-19.9億

-11.8億

2022

-437.2億

-1888.2億

-11.8億

2023

219.2億

1130.6億

-11.8億

2024

954.1億

-237.3億

-14.3億

2025

845.3億

-754.5億

-16.9億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

2171.4億1085.7億0-1085.7億-2171.4億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

3000億2625億2250億1875億1500億

2704.3億

Opening Cash

-754.5億

Operating CF

845.3億

Investing CF

-16.9億

Financing CF

Other

2778.2億

Closing Cash

THE BANK OF SAGA 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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