Nishi-Nippon Financial Holdings, Inc. (TYO:7189)

TYO:7189 Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	45,016	34,855	34,111	37,154	25,898
Depreciation & Amortization	6,243	5,992	5,845	5,674	5,729
Gain (Loss) on Sale of Assets	499	745	402	713	852
Gain (Loss) on Sale of Investments	-4,004	-4,524	8,195	-45	-4,698
Change in Trading Asset Securities	-	-	-	131	1,254
Change in Other Net Operating Assets	-730,282	-231,277	-775,265	792,168	-447,772
Other Operating Activities	49,339	-73,514	-31,302	-35,266	8,917
Operating Cash Flow	-634,237	-268,698	-766,333	800,473	-409,906
Capital Expenditures	-3,671	-3,688	-3,130	-3,339	-3,701
Sale of Property, Plant and Equipment	259	124	112	419	1,376
Investment in Securities	45,570	71,800	-15,048	-263,154	-194,994
Income (Loss) Equity Investments	-1,048	-975	-8,319	-56	-86
Purchase / Sale of Intangibles	-3,321	-1,947	-2,358	-1,995	-1,132
Other Investing Activities	-	-95	-18	-426	-5,930
Investing Cash Flow	38,837	66,194	-20,442	-268,495	-204,381
Long-Term Debt Repaid	-	-	-	-	-10,000
Net Debt Issued (Repaid)	-	-	-	-	-10,000
Issuance of Common Stock	4	-	-	-	-
Repurchase of Common Stock	-2,011	-2,008	-2,593	-3,004	-1,004
Total Dividends Paid	-8,417	-7,430	-5,409	-4,444	-4,860
Net Increase (Decrease) in Deposit Accounts	82,025	465,718	126,602	350,626	652,962
Other Financing Activities	-251	-190	-173	-162	-91
Financing Cash Flow	71,350	456,090	118,427	343,016	637,007
Foreign Exchange Rate Adjustments	-2	16	8	13	8
Net Cash Flow	-524,053	253,603	-668,341	875,006	22,728
Free Cash Flow	-637,908	-272,386	-769,463	797,134	-413,607
Free Cash Flow Margin	-393.05%	-177.51%	-533.06%	610.11%	-331.83%
Free Cash Flow Per Share	-4557.89	-1930.69	-5360.21	5404.30	-2767.53
Cash Income Tax Paid	11,697	4,165	14,716	4,950	9,717

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