Jimoto Holdings 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	3,348	1,985	-23,422	-4,808	4,274
Depreciation & Amortization	1,502	1,621	1,399	1,191	1,352
Gain (Loss) on Sale of Assets	-189	145	1,756	537	211
Gain (Loss) on Sale of Investments	244	444	7,855	-161	-20
Change in Other Net Operating Assets	-28,424	-59,212	42,738	-14,408	4,259
Other Operating Activities	1,165	32,777	-9,269	-1,205	107
Operating Cash Flow	-22,354	-22,240	21,029	-18,874	10,162
Capital Expenditures	-624	-429	-1,902	-786	-879
Sale of Property, Plant and Equipment	433	646	744	363	182
Investment in Securities	15,464	-139	129,288	20,655	-7,103
Income (Loss) Equity Investments	-	-	-28	-20	-21
Purchase / Sale of Intangibles	-131	-70	-833	-623	-110
Other Investing Activities	-4	-48	2,618	-60	-73
Investing Cash Flow	15,138	-40	129,915	19,549	-7,983
Issuance of Common Stock	-	-	19,889	-	-
Repurchase of Common Stock	-30	-	-1	-10	-1
Common Dividends Paid	-141	-	-240	-639	-690
Net Increase (Decrease) in Deposit Accounts	2,710	-167,990	-34,879	-1,093	18,802
Other Financing Activities	-7	-73	-6	-7	-7
Financing Cash Flow	2,532	-168,063	-15,237	-1,749	18,104
Net Cash Flow	-4,685	-190,344	135,707	-1,075	20,282
Free Cash Flow	-22,978	-22,669	19,127	-19,660	9,283
Free Cash Flow Margin	-60.79%	-66.02%	178.31%	-70.67%	24.82%
Free Cash Flow Per Share	-114.62	-110.19	834.11	-916.42	90.85
Cash Income Tax Paid	436	570	333	-14	441