paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

198.9B JPY

YoY +216.5%

Investing CF

-50.1B JPY

YoY -0.5%

Financing CF

-17B JPY

YoY -34.6%

Free CF

148.8B JPY

YoY +167.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

718.3億0

-2109.5億

0000

-57.8億

-305.3億

-5.9億

2022

227.9億

-2109.5億

-5.5億

2023

718.3億

-273.6億

-5.1億

2024

-49.9億

-170.7億

-12.6億

2025

198.9億

-50.1億

-17億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

2425.9億1213億0-1213億-2425.9億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1400億1300億1200億1100億1000億

1098.7億

Opening Cash

198.9億

Operating CF

-50.1億

Investing CF

-17億

Financing CF

Other

1230.5億

Closing Cash

The Kita-Nippon 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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