paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

76.3B JPY

YoY -11.2%

Investing CF

-54.6B JPY

YoY -721.2%

Financing CF

-8.7B JPY

YoY -135.9%

Free CF

21.7B JPY

YoY -72.6%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

330.4億0

-617.9億

0000

330.4億

55.8億

-169.2億

2022

-46.7億

-617.9億

-135.1億

2023

-6.7億

-167.8億

-3.7億

2024

86億

-6.7億

-3.7億

2025

76.3億

-54.6億

-8.7億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

710.6億355.3億0-355.3億-710.6億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

850億812.5億775億737.5億700億

750.6億

Opening Cash

76.3億

Operating CF

-54.6億

Investing CF

-8.7億

Financing CF

Other

763.6億

Closing Cash

The Miyazaki Taiyo 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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