TYO:7173 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	54,588	45,747	32,749	31,867	24,771	8,099	Upgrade
Depreciation & Amortization	8,067	7,870	5,999	5,777	5,112	4,820	Upgrade
Gain (Loss) on Sale of Assets	-4,339	-4,095	219	461	172	97	Upgrade
Gain (Loss) on Sale of Investments	-3,939	-3,183	-2,474	2,025	-704	-5,446	Upgrade
Change in Trading Asset Securities	-11	-128	-200	-83	68	160	Upgrade
Change in Other Net Operating Assets	-267,243	-829,614	3,399	-514,217	-118,910	-115,603	Upgrade
Other Operating Activities	-48,738	11,511	-18,168	-28,580	-21,601	-3,044	Upgrade
Operating Cash Flow	-261,626	-771,903	21,508	-506,319	-117,632	-110,941	Upgrade
Capital Expenditures	-4,863	-3,473	-7,490	-4,093	-3,170	-2,342	Upgrade
Sale of Property, Plant and Equipment	6,864	5,596	-86	112	-556	-752	Upgrade
Investment in Securities	55,689	67,380	-41,269	141,599	31,660	-7,101	Upgrade
Income (Loss) Equity Investments	-11	-11	-16	-3,569	-6,540	-24	Upgrade
Purchase / Sale of Intangibles	-2,322	-2,950	-5,934	-4,669	-3,483	-4,339	Upgrade
Other Investing Activities	-481	-680	-8,532	-536	-1	-801	Upgrade
Investing Cash Flow	54,887	65,873	-63,311	132,413	24,450	-15,335	Upgrade
Issuance of Common Stock	4	4	3	150	55	85	Upgrade
Repurchase of Common Stock	-893	-891	-51	-243	-279	-15	Upgrade
Common Dividends Paid	-4,786	-4,616	-4,138	-3,221	-2,076	-2,071	Upgrade
Net Increase (Decrease) in Deposit Accounts	586,722	534,526	266,687	468,177	185,110	343,485	Upgrade
Other Financing Activities	-3	-4	-7	-4	1	-2	Upgrade
Financing Cash Flow	581,044	529,019	262,494	464,859	182,811	341,482	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	3	2	-	Upgrade
Net Cash Flow	374,303	-177,012	220,690	90,956	89,630	215,206	Upgrade
Free Cash Flow	-266,489	-775,376	14,018	-510,412	-120,802	-113,283	Upgrade
Free Cash Flow Margin	-172.51%	-514.79%	10.82%	-428.55%	-131.25%	-134.95%	Upgrade
Free Cash Flow Per Share	-6305.12	-17868.69	333.86	-9414.07	-1971.34	-1740.49	Upgrade
Cash Income Tax Paid	12,533	8,268	8,496	7,205	-479	2,714	Upgrade

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