Iyogin Holdings,Inc. (TYO:5830)

Iyogin Holdings,Inc. 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	74,245	58,069	40,497	37,776	25,799
Depreciation & Amortization	6,940	6,379	6,141	5,077	5,089
Gain (Loss) on Sale of Assets	582	507	1,030	462	371
Gain (Loss) on Sale of Investments	-32,888	-14,952	37	-1,169	-3,604
Change in Other Net Operating Assets	-386,921	141,553	-550,118	-201,349	-15,629
Other Operating Activities	-9,699	-23,925	-36,554	-31,519	-193
Operating Cash Flow	-347,741	167,631	-538,967	-190,722	11,833
Operating Cash Flow Growth	-	-	-	-	38.27%
Capital Expenditures	-14,671	-6,269	-2,691	-2,517	-2,849
Sale of Property, Plant and Equipment	26	433	28	84	154
Investment in Securities	152,222	-468,988	243,246	168,501	-64,050
Purchase / Sale of Intangibles	-4,017	-6,953	-5,715	-3,254	-3,448
Other Investing Activities	1,304	340	-798	826	443
Investing Cash Flow	134,864	-481,437	234,070	163,640	-69,750
Issuance of Common Stock	1,689	-	-	638	-
Repurchase of Common Stock	-13,596	-5,226	-6,098	-638	-
Total Dividends Paid	-12,085	-5,868	-5,051	-4,754	-4,436
Net Increase (Decrease) in Deposit Accounts	187,698	128,741	170,214	130,480	766,901
Other Financing Activities	16	5	-1,655	20	-8,878
Financing Cash Flow	163,722	117,652	157,410	125,746	753,587
Foreign Exchange Rate Adjustments	-2	17	32	33	6
Net Cash Flow	-49,157	-196,136	-147,455	98,696	695,675
Free Cash Flow	-362,412	161,362	-541,658	-193,239	8,984
Free Cash Flow Growth	-	-	-	-	45.73%
Free Cash Flow Margin	-208.02%	115.96%	-366.80%	-152.97%	8.38%
Free Cash Flow Per Share	-1209.79	526.82	-1729.47	-609.51	28.34
Cash Income Tax Paid	15,843	11,654	10,715	10,035	7,845

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