paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

516.8B JPY

YoY -40.9%

Investing CF

-1630.6B JPY

YoY +2.7%

Financing CF

1226.8B JPY

YoY +54.4%

Free CF

-1113.8B JPY

YoY -38.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1320.9億0

-1676.4億

0000

818.4億

151.4億

-964.4億

2022

1320.9億

-1132.2億

-89.8億

2023

1235.1億

284.6億

-1413.2億

2024

874.2億

794.7億

-1676.4億

2025

516.8億

1226.8億

-1630.6億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1927.8億963.9億0-963.9億-1927.8億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1500億875億250億-375億-1000億

582.7億

Opening Cash

516.8億

Operating CF

-1630.6億

Investing CF

1226.8億

Financing CF

Other

695.7億

Closing Cash

Hankyu Hanshin Holdings,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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