Yamaguchi Financial Group Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	56,513	52,200	37,210	26,686	-5,503	36,795
Depreciation & Amortization	4,701	4,929	4,422	5,104	5,800	6,164
Gain (Loss) on Sale of Assets	739	538	84	425	5,720	-352
Gain (Loss) on Sale of Investments	2,073	9,877	9,152	7,612	34,738	8,439
Change in Trading Asset Securities	-40	270	-165	-441	-490	-432
Change in Other Net Operating Assets	-387,527	-126,026	-9,799	-178,863	-355,250	581,268
Other Operating Activities	-15,633	33,695	-27,252	4,983	-85,135	1,772
Operating Cash Flow	-339,129	-24,280	13,653	-134,510	-400,115	633,660
Capital Expenditures	-2,133	-2,037	-5,239	-2,018	-1,515	-1,665
Sale of Property, Plant and Equipment	484	1,368	2,112	1,362	2,740	753
Investment in Securities	-36,993	-131,163	-472,843	-168,639	462,290	-276,818
Income (Loss) Equity Investments	45	237	1	-16	5	6
Purchase / Sale of Intangibles	-4,121	-2,599	-3,037	-2,446	-1,991	-2,202
Other Investing Activities	-16,910	-12,187	-14,720	16,166	449	-12,807
Investing Cash Flow	-59,673	-146,618	-493,727	-155,575	461,973	-292,739
Long-Term Debt Issued	-	24,858	-	22,270	-	19,884
Net Debt Issued (Repaid)	-20,000	24,858	-	22,270	-	19,884
Issuance of Common Stock	22	20	755	-	-	296
Repurchase of Common Stock	-5,481	-10,002	-10,757	-10,000	-6,501	-5,000
Common Dividends Paid	-12,846	-11,279	-8,286	-6,822	-6,699	-6,346
Net Increase (Decrease) in Deposit Accounts	279,771	639,372	18,303	-8,838	322,983	485,640
Other Financing Activities	-1,199	-	-109	-3,684	-2	-3
Financing Cash Flow	240,267	642,969	-94	-7,074	309,781	494,471
Foreign Exchange Rate Adjustments	-	-	-	7	7	3
Net Cash Flow	-158,536	472,071	-480,169	-297,151	371,646	835,395
Free Cash Flow	-341,262	-26,317	8,414	-136,528	-401,630	631,995
Free Cash Flow Margin	-199.29%	-14.97%	5.74%	-104.11%	-358.95%	376.16%
Free Cash Flow Per Share	-1612.34	-122.97	38.10	-590.46	-1645.51	2521.79
Cash Income Tax Paid	13,503	12,422	8,131	-682	7,249	14,225

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