Nishi-Nippon Financial Holdings, Inc. (TYO:7189)
Japan · Delayed Price · Currency is JPY 4,771.00
-10.00 (-0.21%)
Aug 14, 2026, 3:30 PM JST
TYO:7189 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 58,146 | 45,016 | 34,855 | 34,111 | 37,154 |
Depreciation & Amortization | 6,582 | 6,243 | 5,992 | 5,845 | 5,674 |
Gain (Loss) on Sale of Assets | 624 | 499 | 745 | 402 | 713 |
Gain (Loss) on Sale of Investments | 5,507 | -4,004 | -4,524 | 8,195 | -45 |
Change in Trading Asset Securities | - | - | - | - | 131 |
Change in Other Net Operating Assets | -613,844 | -730,282 | -231,277 | -775,265 | 792,168 |
Other Operating Activities | 40,000 | 49,339 | -73,514 | -31,302 | -35,266 |
Operating Cash Flow | -504,231 | -634,237 | -268,698 | -766,333 | 800,473 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -36,428 | -3,671 | -3,688 | -3,130 | -3,339 |
Sale of Property, Plant and Equipment | 280 | 259 | 124 | 112 | 419 |
Investment in Securities | -165,969 | 45,570 | 71,800 | -15,048 | -263,154 |
Income (Loss) Equity Investments | -1,246 | -1,048 | -975 | -8,319 | -56 |
Purchase / Sale of Intangibles | -3,757 | -3,321 | -1,947 | -2,358 | -1,995 |
Other Investing Activities | -8 | - | -95 | -18 | -426 |
Investing Cash Flow | -205,882 | 38,837 | 66,194 | -20,442 | -268,495 |
Financing Activities
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 |
Issuance of Common Stock | - | 4 | - | - | - |
Repurchase of Common Stock | -6 | -2,011 | -2,008 | -2,593 | -3,004 |
Common Dividends Paid | -12,532 | -8,417 | -7,430 | -5,409 | -4,444 |
Net Increase (Decrease) in Deposit Accounts | 438,540 | 82,025 | 465,718 | 126,602 | 350,626 |
Other Financing Activities | -502 | -251 | -190 | -173 | -162 |
Financing Cash Flow | 425,500 | 71,350 | 456,090 | 118,427 | 343,016 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 4 | -2 | 16 | 8 | 13 |
Net Cash Flow | -284,610 | -524,053 | 253,603 | -668,341 | 875,006 |
Free Cash Flow
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 |
Free Cash Flow | -540,659 | -637,908 | -272,386 | -769,463 | 797,134 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -273.82% | -393.05% | -177.51% | -533.06% | 610.11% |
Free Cash Flow Per Share | -3881.73 | -4557.89 | -1930.69 | -5360.21 | 5404.30 |
Additional Metrics
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 |
Cash Income Tax Paid | 14,291 | 11,697 | 4,165 | 14,716 | 4,950 |