Iyogin Holdings,Inc. 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	2016 - 2020
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	2016 - 2020
Net Income	66,610	74,245	58,069	40,497	37,776	25,799	Upgrade
Depreciation & Amortization	7,409	6,940	6,379	6,141	5,077	5,089	Upgrade
Gain (Loss) on Sale of Assets	310	582	507	1,030	462	371	Upgrade
Gain (Loss) on Sale of Investments	-34,919	-32,888	-14,952	37	-1,169	-3,604	Upgrade
Change in Other Net Operating Assets	-123,436	-386,921	141,553	-550,118	-201,349	-15,629	Upgrade
Other Operating Activities	-28,865	-9,699	-23,925	-36,554	-31,519	-193	Upgrade
Operating Cash Flow	-108,808	-347,741	167,631	-538,967	-190,722	11,833	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	38.27%	Upgrade
Capital Expenditures	-12,043	-14,671	-6,269	-2,691	-2,517	-2,849	Upgrade
Sale of Property, Plant and Equipment	19	26	433	28	84	154	Upgrade
Investment in Securities	59,846	152,222	-468,988	243,246	168,501	-64,050	Upgrade
Purchase / Sale of Intangibles	-3,809	-4,017	-6,953	-5,715	-3,254	-3,448	Upgrade
Other Investing Activities	956	1,304	340	-798	826	443	Upgrade
Investing Cash Flow	44,969	134,864	-481,437	234,070	163,640	-69,750	Upgrade
Issuance of Common Stock	1,726	1,689	-	-	638	-	Upgrade
Repurchase of Common Stock	-12,596	-13,596	-5,226	-6,098	-638	-	Upgrade
Total Dividends Paid	-13,433	-12,085	-5,868	-5,051	-4,754	-4,436	Upgrade
Net Increase (Decrease) in Deposit Accounts	58,301	187,698	128,741	170,214	130,480	766,901	Upgrade
Other Financing Activities	10	16	5	-1,655	20	-8,878	Upgrade
Financing Cash Flow	34,008	163,722	117,652	157,410	125,746	753,587	Upgrade
Foreign Exchange Rate Adjustments	8	-2	17	32	33	6	Upgrade
Net Cash Flow	-29,823	-49,157	-196,136	-147,455	98,696	695,675	Upgrade
Free Cash Flow	-120,851	-362,412	161,362	-541,658	-193,239	8,984	Upgrade
Free Cash Flow Growth	-	-	-	-	-	45.73%	Upgrade
Free Cash Flow Margin	-61.11%	-208.02%	115.96%	-366.80%	-152.97%	8.38%	Upgrade
Free Cash Flow Per Share	-408.53	-1209.79	526.82	-1729.47	-609.51	28.34	Upgrade
Cash Income Tax Paid	20,737	15,843	11,654	10,715	10,035	7,845	Upgrade

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