Jimoto Holdings 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	1,985	-23,422	-4,808	4,274	-2,609
Depreciation & Amortization	1,621	1,399	1,191	1,352	1,430
Gain (Loss) on Sale of Assets	145	1,756	537	211	333
Gain (Loss) on Sale of Investments	444	7,855	-161	-20	7,681
Change in Other Net Operating Assets	-59,212	42,738	-14,408	4,259	-59,291
Other Operating Activities	32,777	-9,269	-1,205	107	-774
Operating Cash Flow	-22,240	21,029	-18,874	10,162	-53,260
Capital Expenditures	-429	-1,902	-786	-879	-1,230
Sale of Property, Plant and Equipment	646	744	363	182	179
Investment in Securities	-139	129,288	20,655	-7,103	-86,251
Income (Loss) Equity Investments	-	-28	-20	-21	-30
Purchase / Sale of Intangibles	-70	-833	-623	-110	-624
Other Investing Activities	-48	2,618	-60	-73	2,971
Investing Cash Flow	-40	129,915	19,549	-7,983	-84,955
Issuance of Common Stock	-	19,889	-	-	3,476
Repurchase of Common Stock	-	-1	-10	-1	-41
Common Dividends Paid	-	-240	-639	-690	-796
Net Increase (Decrease) in Deposit Accounts	-167,990	-34,879	-1,093	18,802	150,144
Other Financing Activities	-73	-6	-7	-7	50
Financing Cash Flow	-168,063	-15,237	-1,749	18,104	152,833
Net Cash Flow	-190,344	135,707	-1,075	20,282	14,617
Free Cash Flow	-22,669	19,127	-19,660	9,283	-54,490
Free Cash Flow Margin	-66.02%	178.31%	-70.67%	24.82%	-172.43%
Free Cash Flow Per Share	-110.19	834.11	-916.42	90.85	-3053.52
Cash Income Tax Paid	570	333	-14	441	668

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