Chugin Financial Group,Inc. (TYO:5832)
Japan · Delayed Price · Currency is JPY 3,518.00
-17.00 (-0.48%)
Aug 14, 2026, 3:30 PM JST
TYO:5832 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 55,666 | 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 | 79 | -4 | 129 | 56 | 338 |
Gain (Loss) on Sale of Investments | 736 | -3,534 | -5,713 | 1,745 | -3,057 |
Change in Trading Asset Securities | -13 | 506 | 1,005 | 811 | -1,685 |
Change in Other Net Operating Assets | -77,549 | -135,452 | -158,631 | -495,095 | 405,998 |
Other Operating Activities | -53,455 | 88,680 | -11,456 | -135,527 | 23,773 |
Operating Cash Flow | -69,207 | -7,273 | -140,455 | -595,330 | 455,236 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -6,645 | -11,006 | -3,500 | -2,143 | -2,023 |
Sale of Property, Plant and Equipment | 425 | 762 | 524 | 562 | 689 |
Investment in Securities | -278,372 | -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 |
Financing Activities
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 |
Long-Term Debt Issued | 20,000 | 20,000 | - | - | - |
Long-Term Debt Repaid | -10,000 | - | - | - | - |
Net Debt Issued (Repaid) | 10,000 | 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 | 140,111 | 54,217 | 256,050 | 191,848 | 194,653 |
Other Financing Activities | -186 | -220 | -252 | -252 | -253 |
Financing Cash Flow | 133,997 | 58,431 | 248,120 | 184,004 | 187,994 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | - | - | - | 13 |
Net Cash Flow | -228,386 | -213,913 | -90,729 | -247,028 | 754,576 |
Free Cash Flow
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 |
Free Cash Flow | -75,852 | -18,279 | -143,955 | -597,473 | 453,213 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -45.83% | -14.86% | -126.60% | -400.53% | 393.28% |
Free Cash Flow Per Share | -425.59 | -101.59 | -786.79 | -3232.99 | 2424.73 |
Additional Metrics
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 |
Cash Income Tax Paid | 14,851 | 15,536 | 9,004 | 7,787 | 9,950 |