FRA:P2U 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	120,900	104,630	79,490	73,320	58,801	60,691
Depreciation & Amortization	13,301	13,197	15,229	17,965	19,460	13,411
Gain (Loss) on Sale of Assets	-613	-1,781	22,527	643	1,461	3,306
Gain (Loss) on Sale of Investments	-10,701	-4,033	-22,504	-6,281	581	-13,460
Change in Trading Asset Securities	-21,669	1,361	-3,075	6,850	3,992	-5,130
Change in Other Net Operating Assets	-468,910	-617,367	27,818	-319,475	455,385	23,647
Other Operating Activities	-114,281	11,924	-12,120	-16,630	-144,785	5,502
Operating Cash Flow	-481,902	-492,892	99,234	-244,025	392,942	84,450
Operating Cash Flow Growth	-	-	-	-	365.30%	-77.81%
Capital Expenditures	-4,797	-5,518	-4,941	-4,661	-4,518	-4,197
Sale of Property, Plant and Equipment	7,251	6,830	265	677	677	850
Investment in Securities	231,589	24,013	-242,286	-409,406	-480,711	-224,097
Income (Loss) Equity Investments	71	-823	-8,131	-417	-1,953	-3,517
Purchase / Sale of Intangibles	-11,507	-9,318	-7,136	-8,104	-9,522	-12,655
Other Investing Activities	18,999	499	-39,399	-5,295	-699	-100,098
Investing Cash Flow	241,535	16,506	-293,497	-426,789	-494,773	-340,197
Long-Term Debt Repaid	-	-	-	-39,813	-	-
Net Debt Issued (Repaid)	-	-	-	-39,813	-	-
Issuance of Common Stock	-	-	-	86	-	-
Repurchase of Common Stock	-10,001	-10,993	-7,002	-4,705	-8,759	-
Common Dividends Paid	-32,640	-25,794	-17,796	-16,043	-15,062	-12,605
Net Increase (Decrease) in Deposit Accounts	135,606	-28,142	70,819	171,535	338,158	1,025,853
Other Financing Activities	-	-1	20	-1,403	-4	-3
Financing Cash Flow	92,965	-64,930	46,041	109,657	314,333	1,013,245
Foreign Exchange Rate Adjustments	-	-	4	2	2	1
Net Cash Flow	-147,400	-541,316	-148,217	-561,155	212,504	757,498
Free Cash Flow	-486,699	-498,410	94,293	-248,686	388,424	80,253
Free Cash Flow Growth	-	-	-	-	384.00%	-78.77%
Free Cash Flow Margin	-167.87%	-189.63%	35.74%	-102.45%	169.92%	38.37%
Free Cash Flow Per Share	-895.30	-910.74	170.02	-427.87	658.16	134.68
Cash Income Tax Paid	29,465	32,106	21,670	12,877	24,863	16,342

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