paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

217.2B JPY

YoY +114.3%

Investing CF

-293.3B JPY

YoY -75.8%

Financing CF

-25.8B JPY

YoY -14.8%

Free CF

-76.1B JPY

YoY +95.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

2861.2億0

-2178.2億

0000

2861.2億

-386.6億

-22.3億

2022

-1167.3億

-522.7億

-29.1億

2023

-2178.2億

-372.6億

-18.1億

2024

-166.8億

-1515.5億

-22.5億

2025

217.2億

-293.3億

-25.8億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

3290.3億1645.2億0-1645.2億-3290.3億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

2000億1875億1750億1625億1500億

1708.2億

Opening Cash

217.2億

Operating CF

-293.3億

Investing CF

-25.8億

Financing CF

Other

1606.3億

Closing Cash

Bank of The Ryukyus,Limited

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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