TYO:5844 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	50,488	43,976	37,776	28,440	23,043
Depreciation & Amortization	4,655	3,354	3,216	3,267	3,393
Gain (Loss) on Sale of Assets	426	-403	400	734	722
Gain (Loss) on Sale of Investments	-2,843	-2,213	2,068	-14,744	-2,165
Change in Trading Asset Securities	-56	-	30	-77	21
Change in Other Net Operating Assets	164,913	-326,716	-1,563,532	-232,251	706,717
Other Operating Activities	77,333	-45,909	-11,886	-16,471	16,652
Operating Cash Flow	294,910	-327,914	-1,531,929	-231,119	748,361
Operating Cash Flow Growth	-	-	-	-	408.84%
Capital Expenditures	-4,377	-3,811	-1,673	-3,770	-2,422
Sale of Property, Plant and Equipment	133	1,234	702	360	-
Investment in Securities	-78,437	-178,374	-62,713	71,146	86,000
Income (Loss) Equity Investments	-6	-3	-1	-17	-22
Purchase / Sale of Intangibles	-1,901	-1,699	-1,032	-1,171	-911
Other Investing Activities	-295	7,089	-346	175	-491
Investing Cash Flow	-84,877	-175,561	-65,062	66,740	82,176
Repurchase of Common Stock	-5,028	-13,011	-5,003	-	-
Common Dividends Paid	-18,991	-11,896	-9,398	-4,915	-4,534
Net Increase (Decrease) in Deposit Accounts	206,705	291,155	117,800	268,408	689,166
Other Financing Activities	-1	-539	-3	-3	-4
Financing Cash Flow	182,685	265,709	103,396	263,490	684,628
Foreign Exchange Rate Adjustments	-	-	-	1	-
Net Cash Flow	392,717	-237,767	-1,493,596	99,112	1,515,166
Free Cash Flow	290,533	-331,725	-1,533,602	-234,889	745,939
Free Cash Flow Growth	-	-	-	-	414.42%
Free Cash Flow Margin	209.64%	-274.33%	-1342.80%	-208.26%	791.78%
Free Cash Flow Per Share	993.86	-1118.75	-5107.38	-776.15	2464.19
Cash Income Tax Paid	12,810	10,121	10,121	9,292	5,917

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