paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

-2451B JPY

YoY -139.8%

Investing CF

928.6B JPY

YoY +163.3%

Financing CF

-464.3B JPY

YoY -1390.8%

Free CF

-1522.4B JPY

YoY -132.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

6150.9億0

-4937.3億

0000

4619.7億

-771.3億

-132億

2022

17.6億

-1555.8億

-1433.5億

2023

319.6億

-4937.3億

-184億

2024

6150.9億

36億

-1466.2億

2025

928.6億

-2451億

-464.3億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

7073.6億3536.8億0-3536.8億-7073.6億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1.9T1.8T1.7T1.6T1.5T

1.8T

Opening Cash

-2451億

Operating CF

928.6億

Investing CF

-464.3億

Financing CF

Other

1.6T

Closing Cash

Yamaguchi Financial Group,Inc.

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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