Tokai Tokyo Financial Holdings, Inc. (FRA:TO91)

FRA:TO91 Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	17,047	18,330	6,099	17,828	12,827
Depreciation & Amortization, Total	3,893	3,718	3,562	3,183	3,331
Gain (Loss) On Sale of Investments	-1,545	-866	-2,078	-658	13
Change in Other Net Operating Assets	7,161	-5,388	100,206	-7,008	-88,616
Other Operating Activities	-6,178	-2,807	-1,231	-6,541	974
Operating Cash Flow	20,779	12,814	107,307	5,672	-73,074
Capital Expenditures	-389	-2,204	-541	-1,062	-311
Sale (Purchase) of Intangibles	-2,236	-2,249	-2,577	-3,120	-1,880
Investment in Securities	-1,637	-68	-661	3,380	342
Other Investing Activities	-20,099	-38,052	-14,841	-22,329	-10,702
Investing Cash Flow	-24,361	-42,571	-18,620	-23,011	-12,397
Short-Term Debt Issued	1,600	8,415	-	-	114,630
Long-Term Debt Issued	33,600	18,500	4,200	45,397	-
Total Debt Issued	35,200	26,915	4,200	45,397	114,630
Short-Term Debt Repaid	-5,864	-	-46,833	-7,472	-
Long-Term Debt Repaid	-4,638	-25,956	-7,422	-	-8,444
Total Debt Repaid	-10,502	-25,956	-54,255	-7,472	-8,444
Net Debt Issued (Repaid)	24,698	959	-50,055	37,925	106,186
Issuance of Common Stock	217	492	106	67	-
Common Dividends Paid	-7,006	-4,976	-5,455	-5,961	-2,973
Other Financing Activities	-247	-1,005	-2,189	324	1,592
Financing Cash Flow	17,662	-4,530	-57,593	32,355	104,805
Foreign Exchange Rate Adjustments	613	515	839	1,474	-583
Net Cash Flow	14,693	-33,772	31,981	16,491	18,749
Free Cash Flow	20,390	10,610	106,766	4,610	-73,385
Free Cash Flow Growth	92.18%	-90.06%	2215.97%	-	-
Free Cash Flow Margin	24.52%	12.25%	153.48%	5.89%	-109.59%
Free Cash Flow Per Share	81.06	42.37	428.49	18.51	-295.47
Cash Interest Paid	2,998	2,908	4,107	2,167	2,285
Cash Income Tax Paid	7,676	1,589	4,134	5,507	-1,806

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