paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

628.5B JPY

YoY +403.8%

Investing CF

47.6B JPY

YoY -23.0%

Financing CF

-350.1B JPY

YoY -89.2%

Free CF

676B JPY

YoY +566.0%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

628.5億0

-350.1億

0000

70.4億

132.6億

-42億

2022

16.7億

165.8億

-13.6億

2023

23.9億

-47.6億

-44.1億

2024

61.8億

-206.9億

-185億

2025

47.6億

628.5億

-350.1億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

722.7億361.4億0-361.4億-722.7億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1500億1125億750億375億0

456.6億

Opening Cash

628.5億

Operating CF

47.6億

Investing CF

-350.1億

Financing CF

Other

782.6億

Closing Cash

OKASAN 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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