Iyogin Holdings,Inc. Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	104,556	74,245	58,069	40,497	37,776
Depreciation & Amortization	7,795	6,940	6,379	6,141	5,077
Gain (Loss) on Sale of Assets	649	582	507	1,030	462
Gain (Loss) on Sale of Investments	-36,599	-32,888	-14,952	37	-1,169
Change in Other Net Operating Assets	-380,245	-386,921	141,553	-550,118	-201,349
Other Operating Activities	-24,130	-9,699	-23,925	-36,554	-31,519
Operating Cash Flow	-327,974	-347,741	167,631	-538,967	-190,722
Capital Expenditures	-5,295	-14,671	-6,269	-2,691	-2,517
Sale of Property, Plant and Equipment	176	26	433	28	84
Investment in Securities	248,462	152,222	-468,988	243,246	168,501
Purchase / Sale of Intangibles	-4,272	-4,017	-6,953	-5,715	-3,254
Other Investing Activities	-260	1,304	340	-798	826
Investing Cash Flow	238,811	134,864	-481,437	234,070	163,640
Issuance of Common Stock	131	1,689	-	-	638
Repurchase of Common Stock	-17,941	-13,596	-5,226	-6,098	-638
Common Dividends Paid	-16,264	-12,085	-5,868	-5,051	-4,754
Net Increase (Decrease) in Deposit Accounts	166,952	187,698	128,741	170,214	130,480
Other Financing Activities	-146	16	5	-1,655	20
Financing Cash Flow	132,732	163,722	117,652	157,410	125,746
Foreign Exchange Rate Adjustments	12	-2	17	32	33
Net Cash Flow	43,580	-49,157	-196,136	-147,455	98,696
Free Cash Flow	-333,269	-362,412	161,362	-541,658	-193,239
Free Cash Flow Margin	-156.21%	-208.02%	115.96%	-366.80%	-152.97%
Free Cash Flow Per Share	-1139.67	-1209.79	526.82	-1729.47	-609.51
Cash Income Tax Paid	23,929	15,843	11,654	10,715	10,035