FKSE:8554 Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	2,738	2,007	1,863	2,679	2,431
Depreciation & Amortization	988	1,177	1,247	1,394	1,422
Gain (Loss) on Sale of Assets	11	28	19	130	56
Gain (Loss) on Sale of Investments	-826	175	-61	-7	-12
Change in Other Net Operating Assets	18,865	-23,926	6,787	196	606
Other Operating Activities	9,951	-3,957	-1,114	465	-5,765
Operating Cash Flow	31,727	-24,496	8,741	4,857	-1,262
Operating Cash Flow Growth	-	-	79.97%	-	-
Capital Expenditures	-165	-594	-127	-327	-122
Sale of Property, Plant and Equipment	255	2	-	169	111
Investment in Securities	-7,721	-1,171	1,833	-2,379	-1,045
Purchase / Sale of Intangibles	-386	-175	-108	-100	-72
Other Investing Activities	1	1	-1	2	-
Investing Cash Flow	-8,016	-1,937	1,597	-2,635	-1,128
Issuance of Common Stock	-	-	-	8,457	-
Repurchase of Common Stock	-114	-97	-15,091	-	-
Common Dividends Paid	-388	-352	-461	-382	-381
Net Increase (Decrease) in Deposit Accounts	-659	-488	-4,860	5,853	41,623
Other Financing Activities	-	-1	-	-10	-11
Financing Cash Flow	-1,161	-938	-20,412	13,918	41,231
Net Cash Flow	22,548	-27,372	-10,073	16,139	38,840
Free Cash Flow	31,562	-25,090	8,614	4,530	-1,384
Free Cash Flow Growth	-	-	90.16%	-	-
Free Cash Flow Margin	212.93%	-183.14%	63.07%	29.89%	-9.47%
Free Cash Flow Per Share	1752.96	-1332.80	410.93	143.13	-74.05
Cash Income Tax Paid	318	131	708	106	256

Source: S&P Global Market Intelligence. Banks template. Financial Sources.