TYO:5831 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	90,469	104,630	79,490	73,320	58,801
Depreciation & Amortization	12,881	13,197	15,229	17,965	19,460
Gain (Loss) on Sale of Assets	-379	-1,781	22,527	643	1,461
Gain (Loss) on Sale of Investments	-13,559	-4,033	-22,504	-6,281	581
Total Asset Writedown	4,945	-	-	-	-
Change in Trading Asset Securities	-669	1,361	-3,075	6,850	3,992
Change in Other Net Operating Assets	-339,967	-617,367	27,818	-319,475	455,385
Other Operating Activities	-24,918	11,924	-12,120	-16,630	-144,785
Operating Cash Flow	-272,714	-492,892	99,234	-244,025	392,942
Operating Cash Flow Growth	-	-	-	-	365.30%
Capital Expenditures	-9,309	-5,518	-4,941	-4,661	-4,518
Sale of Property, Plant and Equipment	1,106	6,830	265	677	677
Cash Acquisitions	-55	-	-	-	-
Investment in Securities	377,432	24,013	-242,286	-409,406	-480,711
Income (Loss) Equity Investments	-1,517	-823	-8,131	-417	-1,953
Purchase / Sale of Intangibles	-11,097	-9,318	-7,136	-8,104	-9,522
Other Investing Activities	-138,499	499	-39,399	-5,295	-699
Investing Cash Flow	219,578	16,506	-293,497	-426,789	-494,773
Long-Term Debt Repaid	-	-	-	-39,813	-
Net Debt Issued (Repaid)	-	-	-	-39,813	-
Issuance of Common Stock	-	-	-	86	-
Repurchase of Common Stock	-30,001	-10,993	-7,002	-4,705	-8,759
Common Dividends Paid	-40,072	-25,794	-17,796	-16,043	-15,062
Net Increase (Decrease) in Deposit Accounts	-	-28,142	70,819	171,535	338,158
Other Financing Activities	-1	-1	20	-1,403	-4
Financing Cash Flow	-70,074	-64,930	46,041	109,657	314,333
Foreign Exchange Rate Adjustments	-	-	4	2	2
Net Cash Flow	-123,210	-541,316	-148,217	-561,155	212,504
Free Cash Flow	-282,023	-498,410	94,293	-248,686	388,424
Free Cash Flow Growth	-	-	-	-	384.00%
Free Cash Flow Margin	-81.76%	-189.63%	35.74%	-102.45%	169.92%
Free Cash Flow Per Share	-522.59	-910.74	170.02	-427.87	658.16
Cash Interest Paid	81,579	-	-	-	-
Cash Income Tax Paid	29,488	32,106	21,670	12,877	24,863

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