paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

-3751.3B JPY

YoY -455.8%

Investing CF

199.7B JPY

YoY +106.1%

Financing CF

-146.7B JPY

YoY -62.1%

Free CF

-3551.5B JPY

YoY +10.3%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1.7T0

-1.4T

0000

1.7T

-161.4億

-40.3億

2022

-1720億

-1.4T

-48.2億

2023

9881.4億

-7030.1億

-191.6億

2024

-3285.2億

-675億

-90.5億

2025

199.7億

-3751.3億

-146.7億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

2T9983億0-9983億-2T

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

2.8T2.6T2.5T2.4T2.2T

2.6T

Opening Cash

-3751.3億

Operating CF

199.7億

Investing CF

-146.7億

Financing CF

Other

2.3T

Closing Cash

North Pacific Bank,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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