TYO:5844 Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	2016 - 2020
Net Income	58,502	50,488	43,976	37,776	28,440	23,043	Upgrade
Depreciation & Amortization	5,023	4,655	3,354	3,216	3,267	3,393	Upgrade
Gain (Loss) on Sale of Assets	214	426	-403	400	734	722	Upgrade
Gain (Loss) on Sale of Investments	-11,112	-2,843	-2,213	2,068	-14,744	-2,165	Upgrade
Change in Trading Asset Securities	3	-56	-	30	-77	21	Upgrade
Change in Other Net Operating Assets	-22,667	164,913	-326,716	-1,563,532	-232,251	706,717	Upgrade
Other Operating Activities	-21,794	77,333	-45,909	-11,886	-16,471	16,652	Upgrade
Operating Cash Flow	8,164	294,910	-327,914	-1,531,929	-231,119	748,361	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	408.84%	Upgrade
Capital Expenditures	-4,894	-4,377	-3,811	-1,673	-3,770	-2,422	Upgrade
Sale of Property, Plant and Equipment	392	133	1,234	702	360	-	Upgrade
Investment in Securities	48,250	-78,437	-178,374	-62,713	71,146	86,000	Upgrade
Income (Loss) Equity Investments	-5	-6	-3	-1	-17	-22	Upgrade
Purchase / Sale of Intangibles	-1,445	-1,901	-1,699	-1,032	-1,171	-911	Upgrade
Other Investing Activities	-186	-295	7,089	-346	175	-491	Upgrade
Investing Cash Flow	42,117	-84,877	-175,561	-65,062	66,740	82,176	Upgrade
Repurchase of Common Stock	-17,461	-5,028	-13,011	-5,003	-	-	Upgrade
Common Dividends Paid	-17,465	-18,991	-11,896	-9,398	-4,915	-4,534	Upgrade
Net Increase (Decrease) in Deposit Accounts	87,975	206,705	291,155	117,800	268,408	689,166	Upgrade
Other Financing Activities	-	-1	-539	-3	-3	-4	Upgrade
Financing Cash Flow	53,049	182,685	265,709	103,396	263,490	684,628	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	1	-	Upgrade
Net Cash Flow	103,330	392,717	-237,767	-1,493,596	99,112	1,515,166	Upgrade
Free Cash Flow	3,270	290,533	-331,725	-1,533,602	-234,889	745,939	Upgrade
Free Cash Flow Growth	-	-	-	-	-	414.42%	Upgrade
Free Cash Flow Margin	2.14%	209.64%	-274.33%	-1342.80%	-208.26%	791.78%	Upgrade
Free Cash Flow Per Share	11.29	993.86	-1118.75	-5107.38	-776.15	2464.19	Upgrade
Cash Income Tax Paid	13,563	12,810	10,121	10,121	9,292	5,917	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.