Chugin Financial Group,Inc. (TYO:5832)

TYO:5832 Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	30,899	29,503	25,409	20,910	16,824
Depreciation & Amortization	-	3,312	3,177	4,460	4,474	4,452
Gain (Loss) on Sale of Assets	-	129	56	338	260	617
Gain (Loss) on Sale of Investments	-	-5,713	1,745	-3,057	-5,037	443
Change in Trading Asset Securities	-	1,005	811	-1,685	167	1,059
Change in Other Net Operating Assets	-	-158,631	-495,095	405,998	-142,486	-292,950
Other Operating Activities	-	-11,456	-135,527	23,773	7,918	3,742
Operating Cash Flow	-	-140,455	-595,330	455,236	-113,794	-265,813
Capital Expenditures	-	-3,500	-2,143	-2,023	-2,605	-3,572
Sale of Property, Plant and Equipment	-	524	562	689	18	71
Investment in Securities	-	-186,841	163,821	113,467	-224,495	-1,358
Purchase / Sale of Intangibles	-	-1,044	-642	-599	-820	-21
Other Investing Activities	-	-7,533	2,700	-201	-90	-5,490
Investing Cash Flow	-	-198,394	164,298	111,333	-227,992	-10,370
Long-Term Debt Issued	-	-	-	-	10,000	-
Net Debt Issued (Repaid)	-	-	-	-	10,000	-
Repurchase of Common Stock	-	-2,000	-1,941	-2,000	-	-412
Total Dividends Paid	-	-5,678	-5,651	-4,406	-4,137	-4,328
Net Increase (Decrease) in Deposit Accounts	-	256,050	191,848	194,653	770,274	96,454
Other Financing Activities	-	-252	-252	-253	-221	-229
Financing Cash Flow	-	248,120	184,004	187,994	775,916	91,485
Foreign Exchange Rate Adjustments	-	-	-	13	10	-9
Net Cash Flow	-	-90,729	-247,028	754,576	434,140	-184,709
Free Cash Flow	-	-143,955	-597,473	453,213	-116,399	-269,385
Free Cash Flow Margin	-	-126.60%	-400.53%	393.28%	-115.17%	-268.68%
Free Cash Flow Per Share	-	-786.79	-3232.99	2424.73	-618.30	-1430.84
Cash Income Tax Paid	-	9,004	7,787	9,950	4,058	7,053

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.