paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

4389.6B JPY

YoY +196.7%

Investing CF

-5836B JPY

YoY -65.1%

Financing CF

1994.2B JPY

YoY +0.2%

Free CF

-1446.4B JPY

YoY +82.1%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

7051.2億0

-5836億

0000

3770.9億

-2185.3億

-3534.7億

2022

74.6億

-1837.5億

-5658.8億

2023

7051.2億

-2239.9億

-28.5億

2024

1990.2億

-3534.4億

-4540.7億

2025

4389.6億

1994.2億

-5836億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

8108.9億4054.5億0-4054.5億-8108.9億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

4.4T4.2T3.9T3.6T3.4T

3.7T

Opening Cash

4389.6億

Operating CF

-5836億

Investing CF

1994.2億

Financing CF

Other

3.8T

Closing Cash

Daiwa Securities Group Inc.

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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