paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

1401.9B JPY

YoY -36.1%

Investing CF

-752.5B JPY

YoY -50.8%

Financing CF

-50.8B JPY

YoY +67.5%

Free CF

649.4B JPY

YoY -61.7%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

2194.5億0

-3397.4億

0000

1078.4億

-753.8億

-134.2億

2022

66.6億

-650.9億

-3397.4億

2023

250.5億

845.2億

-51.3億

2024

2194.5億

-498.9億

-156.3億

2025

1401.9億

-752.5億

-50.8億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

3907億1953.5億0-1953.5億-3907億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

9000億8375億7750億7125億6500億

7049.8億

Opening Cash

1401.9億

Operating CF

-752.5億

Investing CF

-50.8億

Financing CF

Other

7648.4億

Closing Cash

The Bank of Nagoya,Ltd.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

Unlock Long-Term Financial Data