paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

1077.5B JPY

YoY +25.1%

Investing CF

-152.4B JPY

YoY +75.1%

Financing CF

-804.8B JPY

YoY -47.7%

Free CF

925B JPY

YoY +271.3%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1077.5億0

-804.8億

0000

581.9億

-133億

-597.5億

2022

668.8億

-85.2億

-529億

2023

795.7億

-71.7億

-431.9億

2024

861.4億

-612.2億

-545億

2025

1077.5億

-152.4億

-804.8億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1239.1億619.6億0-619.6億-1239.1億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

2500億2000億1500億1000億500億

984.5億

Opening Cash

1077.5億

Operating CF

-152.4億

Investing CF

-804.8億

Financing CF

Other

1104.7億

Closing Cash

Japan Exchange 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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