FKSE:8554 Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Net Income	-	2,007	1,863	2,679	2,431	1,011	Upgrade
Depreciation & Amortization	-	1,177	1,247	1,394	1,422	1,503	Upgrade
Gain (Loss) on Sale of Assets	-	28	19	130	56	196	Upgrade
Gain (Loss) on Sale of Investments	-	175	-61	-7	-12	-202	Upgrade
Change in Other Net Operating Assets	-	-23,926	6,787	196	606	9,495	Upgrade
Other Operating Activities	-	-3,957	-1,114	465	-5,765	2,807	Upgrade
Operating Cash Flow	-	-24,496	8,741	4,857	-1,262	14,810	Upgrade
Operating Cash Flow Growth	-	-	79.97%	-	-	-	Upgrade
Capital Expenditures	-	-594	-127	-327	-122	-175	Upgrade
Sale of Property, Plant and Equipment	-	2	-	169	111	40	Upgrade
Investment in Securities	-	-1,171	1,833	-2,379	-1,045	3,164	Upgrade
Purchase / Sale of Intangibles	-	-175	-108	-100	-72	-109	Upgrade
Other Investing Activities	-	1	-1	2	-	-	Upgrade
Investing Cash Flow	-	-1,937	1,597	-2,635	-1,128	2,920	Upgrade
Issuance of Common Stock	-	-	-	8,457	-	-	Upgrade
Repurchase of Common Stock	-	-97	-15,091	-	-	-	Upgrade
Total Dividends Paid	-	-352	-461	-382	-381	-580	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	-488	-4,860	5,853	41,623	-13,388	Upgrade
Other Financing Activities	-	-1	-	-10	-11	-1	Upgrade
Financing Cash Flow	-	-938	-20,412	13,918	41,231	-13,969	Upgrade
Net Cash Flow	-	-27,372	-10,073	16,139	38,840	3,761	Upgrade
Free Cash Flow	-	-25,090	8,614	4,530	-1,384	14,635	Upgrade
Free Cash Flow Growth	-	-	90.16%	-	-	-	Upgrade
Free Cash Flow Margin	-	-183.14%	63.07%	29.89%	-9.47%	97.85%	Upgrade
Free Cash Flow Per Share	-	-1332.80	410.93	143.13	-74.05	782.96	Upgrade
Cash Income Tax Paid	-	131	708	106	256	-216	Upgrade

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.