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

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