TYO:5832 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	39,705	38,282	30,899	29,503	25,409
Depreciation & Amortization	5,329	4,249	3,312	3,177	4,460
Gain (Loss) on Sale of Assets	49	-4	129	56	338
Gain (Loss) on Sale of Investments	736	-3,534	-5,713	1,745	-3,057
Total Asset Writedown	30	-	-	-	-
Provision for Credit Losses	6,737	-	-	-	-
Change in Trading Asset Securities	-13	506	1,005	811	-1,685
Change in Other Net Operating Assets	55,621	-135,452	-158,631	-495,095	405,998
Other Operating Activities	-37,635	88,680	-11,456	-135,527	23,773
Operating Cash Flow	70,904	-7,273	-140,455	-595,330	455,236
Capital Expenditures	-6,645	-11,006	-3,500	-2,143	-2,023
Sale of Property, Plant and Equipment	425	762	524	562	689
Cash Acquisitions	-1,519	-	-	-	-
Investment in Securities	-276,853	-274,231	-186,841	163,821	113,467
Purchase / Sale of Intangibles	-2,266	-899	-1,044	-642	-599
Other Investing Activities	-6,318	20,301	-7,533	2,700	-201
Investing Cash Flow	-293,176	-265,073	-198,394	164,298	111,333
Long-Term Debt Issued	20,000	20,000	-	-	-
Long-Term Debt Repaid	-10,185	-	-	-	-
Net Debt Issued (Repaid)	9,815	20,000	-	-	-
Issuance of Common Stock	1	-	-	-	-
Repurchase of Common Stock	-3,001	-5,000	-2,000	-1,941	-2,000
Common Dividends Paid	-12,928	-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	-1	-220	-252	-252	-253
Financing Cash Flow	-6,114	58,431	248,120	184,004	187,994
Foreign Exchange Rate Adjustments	-	-	-	-	13
Net Cash Flow	-228,387	-213,913	-90,729	-247,028	754,576
Free Cash Flow	64,259	-18,279	-143,955	-597,473	453,213
Free Cash Flow Margin	38.80%	-14.86%	-126.60%	-400.53%	393.28%
Free Cash Flow Per Share	360.53	-101.59	-786.79	-3232.99	2424.73
Cash Interest Paid	77,052	-	-	-	-
Cash Income Tax Paid	14,851	15,536	9,004	7,787	9,950

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