Concordia Financial Group (7186) Cash flow

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Concordia Financial Group Cash Flow

JP:7186's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7186's free cash flow was decreased by ¥51.27B 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	¥ 239.73B	¥ 192.16B	¥ -11.71B	¥ 85.16B	¥ 76.98B
Investing Cash Flow	¥ -85.58B	¥ -646.44B	¥ -287.04B	¥ -912.64B	¥ -1.15T
Financing Cash Flow	¥ 173.08B	¥ 151.32B	¥ -1.93T	¥ 1.59T	¥ 2.50T
End Cash Position	¥ 0.00	¥ 0.00	¥ 0.00	¥ 0.00	¥ 0.00
Free Cash Flow	¥ 229.56B	¥ 178.29B	¥ -21.06B	¥ 79.58B	¥ 64.66B

Currency in JPY