TYO:7189 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	40,116	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	560	499	745	402	713
Gain (Loss) on Sale of Investments	5,507	-4,004	-4,524	8,195	-45
Total Asset Writedown	64	-	-	-	-
Change in Trading Asset Securities	-	-	-	-	131
Change in Other Net Operating Assets	-612,245	-730,282	-231,277	-775,265	792,168
Other Operating Activities	56,431	49,339	-73,514	-31,302	-35,266
Operating Cash Flow	-504,231	-634,237	-268,698	-766,333	800,473
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
Issuance of Common Stock	-	4	-	-	-
Repurchase of Common Stock	-282	-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	-226	-251	-190	-173	-162
Financing Cash Flow	425,500	71,350	456,090	118,427	343,016
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	-540,659	-637,908	-272,386	-769,463	797,134
Free Cash Flow Margin	-272.54%	-393.05%	-177.51%	-533.06%	610.11%
Free Cash Flow Per Share	-3881.71	-4557.89	-1930.69	-5360.21	5404.30
Cash Interest Paid	37,376	-	-	-	-
Cash Income Tax Paid	14,291	11,697	4,165	14,716	4,950