TYO:5832 Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	38,282	30,899	29,503	25,409	20,910
Depreciation & Amortization	4,249	3,312	3,177	4,460	4,474
Gain (Loss) on Sale of Assets	-4	129	56	338	260
Gain (Loss) on Sale of Investments	-3,534	-5,713	1,745	-3,057	-5,037
Change in Trading Asset Securities	506	1,005	811	-1,685	167
Change in Other Net Operating Assets	-135,452	-158,631	-495,095	405,998	-142,486
Other Operating Activities	88,680	-11,456	-135,527	23,773	7,918
Operating Cash Flow	-7,273	-140,455	-595,330	455,236	-113,794
Capital Expenditures	-11,006	-3,500	-2,143	-2,023	-2,605
Sale of Property, Plant and Equipment	762	524	562	689	18
Investment in Securities	-274,231	-186,841	163,821	113,467	-224,495
Purchase / Sale of Intangibles	-899	-1,044	-642	-599	-820
Other Investing Activities	20,301	-7,533	2,700	-201	-90
Investing Cash Flow	-265,073	-198,394	164,298	111,333	-227,992
Long-Term Debt Issued	20,000	-	-	-	10,000
Net Debt Issued (Repaid)	20,000	-	-	-	10,000
Repurchase of Common Stock	-5,000	-2,000	-1,941	-2,000	-
Common Dividends Paid	-10,566	-5,678	-5,651	-4,406	-4,137
Net Increase (Decrease) in Deposit Accounts	54,217	256,050	191,848	194,653	770,274
Other Financing Activities	-220	-252	-252	-253	-221
Financing Cash Flow	58,431	248,120	184,004	187,994	775,916
Foreign Exchange Rate Adjustments	-	-	-	13	10
Net Cash Flow	-213,913	-90,729	-247,028	754,576	434,140
Free Cash Flow	-18,279	-143,955	-597,473	453,213	-116,399
Free Cash Flow Margin	-14.86%	-126.60%	-400.53%	393.28%	-115.17%
Free Cash Flow Per Share	-101.59	-786.79	-3232.99	2424.73	-618.30
Cash Income Tax Paid	15,536	9,004	7,787	9,950	4,058

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.