Seven Bank 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	28,836	45,130	27,423	27,154	35,655
Depreciation & Amortization	29,173	23,392	19,556	16,388	14,070
Gain (Loss) on Sale of Assets	2,767	900	1,500	1,516	-14
Gain (Loss) on Sale of Investments	-2,444	820	-441	65	88
Change in Other Net Operating Assets	-64,359	20,236	2,381	-1,970	-240
Other Operating Activities	40,464	-83,656	-15,238	-9,814	-13,164
Operating Cash Flow	34,513	6,841	35,757	34,033	37,191
Operating Cash Flow Growth	404.50%	-80.87%	5.07%	-8.49%	-56.01%
Capital Expenditures	-23,206	-17,739	-13,328	-12,468	-10,436
Sale of Property, Plant and Equipment	-	-	6	19	273
Investment in Securities	-1,653	-12,665	-10,878	-11,847	-7,899
Income (Loss) Equity Investments	76	19	576	694	796
Purchase / Sale of Intangibles	-21,856	-21,534	-11,991	-11,817	-14,708
Other Investing Activities	1	1	-	-1	-
Investing Cash Flow	-46,714	-51,937	-36,191	-36,114	-32,770
Repurchase of Common Stock	-	-1,873	-	-97	-770
Common Dividends Paid	-12,920	-12,966	-12,973	-12,967	-12,968
Net Increase (Decrease) in Deposit Accounts	-73,382	93,910	30,820	7,278	98,848
Other Financing Activities	253	2,749	-	337	183
Financing Cash Flow	-86,049	81,820	17,847	-5,449	85,293
Foreign Exchange Rate Adjustments	2,157	1,742	1,440	989	-213
Net Cash Flow	-96,094	38,464	18,852	-6,541	89,498
Free Cash Flow	11,307	-10,898	22,429	21,565	26,755
Free Cash Flow Growth	-	-	4.01%	-19.40%	-66.55%
Free Cash Flow Margin	5.42%	-5.66%	14.67%	15.99%	19.57%
Free Cash Flow Per Share	9.66	-9.29	19.07	18.34	22.73
Cash Income Tax Paid	5,769	12,843	8,241	8,712	13,358

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