Resona Holdings 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	293,942	223,004	225,047	155,662	184,316
Depreciation & Amortization	39,252	38,649	38,542	36,970	34,670
Gain (Loss) on Sale of Assets	-1,782	-41	2,643	3,113	6,643
Gain (Loss) on Sale of Investments	-49,004	-35,506	-7,434	14,104	-55,101
Change in Trading Asset Securities	12,672	-101,239	38,503	-20,066	178,063
Change in Other Net Operating Assets	-369,116	-2,710,125	-6,122,466	1,490,092	5,558,364
Other Operating Activities	99,258	253,428	-281,137	-255,698	-89,302
Operating Cash Flow	24,791	-2,332,314	-6,106,722	1,423,659	5,817,197
Operating Cash Flow Growth	-	-	-	-75.53%	-
Capital Expenditures	-17,612	-12,969	-12,896	-11,961	-10,162
Sale of Property, Plant and Equipment	47,480	6,064	2,297	4,311	3,411
Investment in Securities	-1,064,558	-696,613	-369,958	-906,048	-1,378,973
Income (Loss) Equity Investments	-431	-484	-420	-518	-456
Purchase / Sale of Intangibles	-9,574	-7,550	-7,605	-10,500	-5,047
Other Investing Activities	-1,202	-405	-2,203	-1,786	-227
Investing Cash Flow	-1,045,466	-711,473	-390,365	-925,984	-1,390,998
Long-Term Debt Repaid	-	-	-	-60,000	-45,200
Net Debt Issued (Repaid)	-	-	-	-60,000	-45,200
Issuance of Common Stock	1,997	2,107	1,381	619	1,231
Repurchase of Common Stock	-40,012	-26,090	-15,006	-58,516	-1,406
Common Dividends Paid	-52,474	-50,932	-50,401	-51,084	-48,334
Net Increase (Decrease) in Deposit Accounts	-318,161	1,598,524	899,140	2,467,283	5,577,574
Other Financing Activities	1,491	-49	-8	-1,326	-20,656
Financing Cash Flow	-407,159	1,523,560	835,106	2,296,976	5,463,209
Foreign Exchange Rate Adjustments	6,643	743	1	3	35
Net Cash Flow	-1,421,192	-1,519,485	-5,661,980	2,794,653	9,889,443
Free Cash Flow	7,179	-2,345,283	-6,119,618	1,411,698	5,807,035
Free Cash Flow Growth	-	-	-	-75.69%	-
Free Cash Flow Margin	0.74%	-288.45%	-763.96%	185.99%	796.17%
Free Cash Flow Per Share	3.11	-1000.18	-2574.76	582.98	2528.30
Cash Income Tax Paid	59,048	48,449	49,124	79,070	25,015

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