Yamaguchi Financial Group (5FW) Cash flow

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Yamaguchi Financial Group Cash Flow

DE:5FW's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:5FW's free cash flow was decreased by ¥-36.73B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 0.00	¥ 41.82B	¥ 13.52B	¥ -143.35B	¥ -77.13B
Investing Cash Flow	¥ -146.62B	¥ -310.43B	¥ -493.73B	¥ -155.57B	¥ 461.97B
Financing Cash Flow	¥ 3.60B	¥ 79.46B	¥ -94.00M	¥ 1.76B	¥ -13.20B
End Cash Position	¥ 1.85T	¥ 0.00	¥ 1.37T	¥ 1.85T	¥ 2.15T
Free Cash Flow	¥ 0.00	¥ 36.73B	¥ 5.25B	¥ -147.81B	¥ -80.64B

Currency in JPY