FKSE:8554 Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	3,045	2,738	2,007	1,863	2,679
Depreciation & Amortization	1,060	988	1,177	1,247	1,394
Gain (Loss) on Sale of Assets	23	11	28	19	130
Gain (Loss) on Sale of Investments	-1,006	-826	175	-61	-7
Change in Other Net Operating Assets	-25,407	18,865	-23,926	6,787	196
Other Operating Activities	-727	9,951	-3,957	-1,114	465
Operating Cash Flow	-23,012	31,727	-24,496	8,741	4,857
Operating Cash Flow Growth	-	-	-	79.97%	-
Capital Expenditures	-319	-165	-594	-127	-327
Sale of Property, Plant and Equipment	17	255	2	-	169
Investment in Securities	5,712	-7,721	-1,171	1,833	-2,379
Purchase / Sale of Intangibles	-292	-386	-175	-108	-100
Other Investing Activities	1	1	1	-1	2
Investing Cash Flow	5,119	-8,016	-1,937	1,597	-2,635
Issuance of Common Stock	-	-	-	-	8,457
Repurchase of Common Stock	-236	-114	-97	-15,091	-
Common Dividends Paid	-420	-388	-352	-461	-382
Net Increase (Decrease) in Deposit Accounts	31,219	-659	-488	-4,860	5,853
Other Financing Activities	-	-	-1	-	-10
Financing Cash Flow	30,563	-1,161	-938	-20,412	13,918
Net Cash Flow	12,670	22,548	-27,372	-10,073	16,139
Free Cash Flow	-23,331	31,562	-25,090	8,614	4,530
Free Cash Flow Growth	-	-	-	90.16%	-
Free Cash Flow Margin	-156.38%	212.93%	-183.14%	63.07%	29.89%
Free Cash Flow Per Share	-1660.92	1752.96	-1332.80	410.93	143.13
Cash Income Tax Paid	769	318	131	708	106