TYO:5844 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	136,711	50,488	43,976	37,776	28,440
Depreciation & Amortization	4,965	4,655	3,354	3,216	3,267
Gain (Loss) on Sale of Assets	471	426	-403	400	734
Gain (Loss) on Sale of Investments	-85,534	-2,843	-2,213	2,068	-14,744
Change in Trading Asset Securities	-42	-56	-	30	-77
Change in Other Net Operating Assets	-1,162,230	164,913	-326,716	-1,563,532	-232,251
Other Operating Activities	-16,925	77,333	-45,909	-11,886	-16,471
Operating Cash Flow	-1,122,565	294,910	-327,914	-1,531,929	-231,119
Capital Expenditures	-6,084	-4,377	-3,811	-1,673	-3,770
Sale of Property, Plant and Equipment	511	133	1,234	702	360
Investment in Securities	721,743	-78,437	-178,374	-62,713	71,146
Income (Loss) Equity Investments	19	-6	-3	-1	-17
Purchase / Sale of Intangibles	-1,515	-1,901	-1,699	-1,032	-1,171
Other Investing Activities	-394	-295	7,089	-346	175
Investing Cash Flow	714,261	-84,877	-175,561	-65,062	66,740
Repurchase of Common Stock	-14,975	-5,028	-13,011	-5,003	-
Common Dividends Paid	-20,093	-18,991	-11,896	-9,398	-4,915
Net Increase (Decrease) in Deposit Accounts	26,195	206,705	291,155	117,800	268,408
Other Financing Activities	-1	-1	-539	-3	-3
Financing Cash Flow	-8,874	182,685	265,709	103,396	263,490
Foreign Exchange Rate Adjustments	-	-	-	-	1
Net Cash Flow	-417,179	392,717	-237,767	-1,493,596	99,112
Free Cash Flow	-1,128,649	290,533	-331,725	-1,533,602	-234,889
Free Cash Flow Margin	-348.88%	209.64%	-274.33%	-1342.80%	-208.26%
Free Cash Flow Per Share	-3953.42	993.86	-1118.75	-5107.38	-776.15
Cash Income Tax Paid	14,414	12,810	10,121	10,121	9,292

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