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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	38,282	30,899	29,503	25,409
Depreciation & Amortization	4,249	3,312	3,177	4,460
Gain (Loss) on Sale of Assets	-4	129	56	338
Gain (Loss) on Sale of Investments	-3,534	-5,713	1,745	-3,057
Change in Trading Asset Securities	506	1,005	811	-1,685
Change in Other Net Operating Assets	-135,452	-158,631	-495,095	405,998
Other Operating Activities	88,680	-11,456	-135,527	23,773
Operating Cash Flow	-7,273	-140,455	-595,330	455,236
Capital Expenditures	-11,006	-3,500	-2,143	-2,023
Sale of Property, Plant and Equipment	762	524	562	689
Investment in Securities	-274,231	-186,841	163,821	113,467
Purchase / Sale of Intangibles	-899	-1,044	-642	-599
Other Investing Activities	20,301	-7,533	2,700	-201
Investing Cash Flow	-265,073	-198,394	164,298	111,333
Long-Term Debt Issued	20,000	-	-	-
Net Debt Issued (Repaid)	20,000	-	-	-
Repurchase of Common Stock	-5,000	-2,000	-1,941	-2,000
Common Dividends Paid	-10,566	-5,678	-5,651	-4,406
Net Increase (Decrease) in Deposit Accounts	54,217	256,050	191,848	194,653
Other Financing Activities	-220	-252	-252	-253
Financing Cash Flow	58,431	248,120	184,004	187,994
Foreign Exchange Rate Adjustments	-	-	-	13
Net Cash Flow	-213,913	-90,729	-247,028	754,576
Free Cash Flow	-18,279	-143,955	-597,473	453,213
Free Cash Flow Margin	-14.86%	-126.60%	-400.53%	393.28%
Free Cash Flow Per Share	-101.59	-786.79	-3232.99	2424.73
Cash Income Tax Paid	15,536	9,004	7,787	9,950

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