Yokohama Financial Group 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	106,523	118,918	91,392	80,533	78,584
Depreciation & Amortization	15,264	12,774	13,268	13,152	13,724
Gain (Loss) on Sale of Assets	1,225	3,262	1,033	1,491	3,671
Gain (Loss) on Sale of Investments	24,464	10,271	27,332	12,883	5,418
Total Asset Writedown	41	-	-	-	-
Change in Trading Asset Securities	264	206	1,496	1,661	-734
Change in Accounts Payable	-6	-	-	-	-
Change in Other Net Operating Assets	-316,284	-200,725	-2,315,604	505,643	10,209
Other Operating Activities	47,474	99,834	-146,343	-39,972	-22,274
Operating Cash Flow	-121,704	43,896	-2,324,951	575,612	89,844
Operating Cash Flow Growth	-	-	-	540.68%	-74.10%
Capital Expenditures	-13,876	-10,175	-9,353	-5,576	-12,321
Sale of Property, Plant and Equipment	1,016	820	1,458	1,452	1,319
Cash Acquisitions	-54,484	-	-	-	-
Investment in Securities	-34,918	45,343	53,597	-136,963	236,075
Income (Loss) Equity Investments	-669	-644	2,475	221	1,246
Purchase / Sale of Intangibles	-9,499	-5,631	-8,074	-6,713	-4,942
Other Investing Activities	-4,955	-8,768	-149	-246	-1,381
Investing Cash Flow	-116,716	21,589	37,479	-148,046	218,750
Long-Term Debt Issued	35,000	-	-	-	-
Long-Term Debt Repaid	-20,000	-20,000	-20,000	-20,000	-20,000
Net Debt Issued (Repaid)	15,000	-20,000	-20,000	-20,000	-20,000
Issuance of Common Stock	-	-	99	-	-
Repurchase of Common Stock	-41,754	-20,002	-7,002	-13,402	-3,001
Common Dividends Paid	-37,644	-29,164	-24,122	-23,301	-20,552
Net Increase (Decrease) in Deposit Accounts	-	332,361	107,464	389,928	1,157,445
Other Financing Activities	-133	-1,445	-	-231	-359
Financing Cash Flow	-64,531	261,750	56,439	332,994	1,113,533
Foreign Exchange Rate Adjustments	-	-	-	7	9
Net Cash Flow	-302,951	327,234	-2,231,033	760,566	1,422,136
Free Cash Flow	-135,580	33,721	-2,334,304	570,036	77,523
Free Cash Flow Growth	-	-	-	635.31%	-76.98%
Free Cash Flow Margin	-34.95%	10.51%	-800.85%	213.51%	28.89%
Free Cash Flow Per Share	-119.67	29.17	-1993.62	481.07	64.28
Cash Interest Paid	89,277	-	-	-	-
Cash Income Tax Paid	50,499	16,954	23,931	26,234	11,729

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