Gunma Bank (5F0) Cash flow

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Gunma Bank Cash Flow

DE:5F0's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:5F0's free cash flow was decreased by ¥674.37B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 76.58B	¥ -597.11B	¥ 27.10B	¥ -656.17B	¥ 459.59B
Investing Cash Flow	¥ -123.21B	¥ 54.96B	¥ 411.00B	¥ -153.32B	¥ -127.81B
Financing Cash Flow	¥ 123.12B	¥ -32.30B	¥ -13.53B	¥ -8.07B	¥ -9.28B
End Cash Position	¥ 0.00	¥ 1.26T	¥ 1.83T	¥ 1.83T	¥ 2.65T
Free Cash Flow	¥ 71.20B	¥ -603.17B	¥ 22.76B	¥ -661.97B	¥ 453.61B

Currency in JPY