TYO:7173 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	60,848	45,747	32,749	31,867	24,771
Depreciation & Amortization	7,964	7,870	5,999	5,777	5,112
Gain (Loss) on Sale of Assets	-369	-4,095	219	461	172
Gain (Loss) on Sale of Investments	-18,827	-3,183	-2,474	2,025	-704
Change in Trading Asset Securities	-206	-128	-200	-83	68
Change in Other Net Operating Assets	-310,467	-829,614	3,399	-514,217	-118,910
Other Operating Activities	-23,662	11,511	-18,168	-28,580	-21,601
Operating Cash Flow	-284,730	-771,903	21,508	-506,319	-117,632
Capital Expenditures	-5,087	-3,473	-7,490	-4,093	-3,170
Sale of Property, Plant and Equipment	1,700	5,596	-86	112	-556
Investment in Securities	-3,322	67,380	-41,269	141,599	31,660
Income (Loss) Equity Investments	-11	-11	-16	-3,569	-6,540
Purchase / Sale of Intangibles	-3,122	-2,950	-5,934	-4,669	-3,483
Other Investing Activities	-1,200	-680	-8,532	-536	-1
Investing Cash Flow	-11,031	65,873	-63,311	132,413	24,450
Issuance of Common Stock	4	4	3	150	55
Repurchase of Common Stock	-94	-891	-51	-243	-279
Common Dividends Paid	-5,226	-4,616	-4,138	-3,221	-2,076
Net Increase (Decrease) in Deposit Accounts	146,917	534,526	266,687	468,177	185,110
Other Financing Activities	-3	-4	-7	-4	1
Financing Cash Flow	141,598	529,019	262,494	464,859	182,811
Foreign Exchange Rate Adjustments	-	-	-	3	2
Net Cash Flow	-154,164	-177,012	220,690	90,956	89,630
Free Cash Flow	-289,817	-775,376	14,018	-510,412	-120,802
Free Cash Flow Margin	-171.16%	-514.79%	10.82%	-428.55%	-131.25%
Free Cash Flow Per Share	-877.50	-2233.59	41.73	-1176.76	-246.42
Cash Income Tax Paid	14,864	8,268	8,496	7,205	-479