TYO:7167 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	81,790	61,860	45,955	60,754	52,199
Depreciation & Amortization	9,197	9,120	8,955	9,373	9,386
Gain (Loss) on Sale of Assets	1,009	1,181	675	4,237	1,908
Gain (Loss) on Sale of Investments	16,967	20,012	45,446	10,122	6,588
Change in Trading Asset Securities	1,588	-924	1,406	7,155	2,461
Change in Other Net Operating Assets	-1,201,954	-306,193	-3,764,097	620,473	3,158,807
Other Operating Activities	-14,461	-100,680	-78,550	-101,365	-45,235
Operating Cash Flow	-1,105,864	-315,624	-3,740,210	610,749	3,186,114
Operating Cash Flow Growth	-	-	-	-80.83%	-
Capital Expenditures	-4,370	-5,766	-3,640	-3,824	-3,857
Sale of Property, Plant and Equipment	318	196	426	672	429
Investment in Securities	-187,760	-315,338	929,313	-352,294	-103,227
Purchase / Sale of Intangibles	-3,589	-4,188	-2,363	-2,900	-3,571
Other Investing Activities	-157	-247	-1,306	-161	-2,163
Investing Cash Flow	-195,558	-325,343	922,430	-358,507	-112,389
Long-Term Debt Repaid	-	-	-	-	-30,000
Net Debt Issued (Repaid)	-	-	-	-	-30,000
Issuance of Common Stock	120	135	180	105	152
Repurchase of Common Stock	-20,001	-20,000	-5,000	-19,520	-
Common Dividends Paid	-13,094	-12,085	-11,881	-12,431	-12,755
Net Increase (Decrease) in Deposit Accounts	124,459	292,083	372,113	621,389	1,475,280
Other Financing Activities	1	-	32	-	-
Financing Cash Flow	91,485	260,133	355,444	589,543	1,432,677
Foreign Exchange Rate Adjustments	-	-	16	-220	22
Net Cash Flow	-1,209,938	-380,835	-2,462,319	841,563	4,506,424
Free Cash Flow	-1,110,234	-321,390	-3,743,850	606,925	3,182,257
Free Cash Flow Growth	-	-	-	-80.93%	-
Free Cash Flow Margin	-391.35%	-123.34%	-1276.79%	256.31%	1410.35%
Free Cash Flow Per Share	-1112.98	-308.75	-3478.80	550.34	2742.38
Cash Income Tax Paid	25,964	4,691	16,709	19,893	14,023

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