paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

1350.3B JPY

YoY +125.2%

Investing CF

-4B JPY

YoY -123.1%

Financing CF

-102.1B JPY

YoY -13.4%

Free CF

1346.3B JPY

YoY +125.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

3834.1億0

-5350.8億

0000

49.1億

-1223億

-50.9億

2022

34.5億

3035.5億

-57.9億

2023

45.8億

3834.1億

-66.2億

2024

17.4億

-5350.8億

-90億

2025

1350.3億

-4億

-102.1億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

6153.4億3076.7億0-3076.7億-6153.4億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1.6T1.6T1.5T1.4T1.4T

1.4T

Opening Cash

1350.3億

Operating CF

-4億

Investing CF

-102.1億

Financing CF

Other

1.6T

Closing Cash

Japan Securities Finance Co.,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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