San ju San Financial Group,Inc. (TYO:7322)

TYO:7322 Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	12,445	11,773	10,447	8,985	3,746	5,430
Depreciation & Amortization	4,363	4,369	4,408	4,648	5,293	3,994
Gain (Loss) on Sale of Assets	329	260	-692	-247	1,081	-2,017
Gain (Loss) on Sale of Investments	996	-45	189	459	-1,825	-6,259
Change in Trading Asset Securities	36	49	472	84	327	228
Change in Other Net Operating Assets	-163,171	-78,234	9,247	-447,752	357,361	49,613
Other Operating Activities	-6,068	26,188	-16,508	2,219	7,686	-10,316
Operating Cash Flow	-151,070	-35,640	7,563	-431,604	373,669	40,673
Operating Cash Flow Growth	-	-	-	-	818.72%	-
Capital Expenditures	-2,315	-2,471	-3,426	-1,825	-2,020	-3,383
Sale of Property, Plant and Equipment	322	339	2,422	2,382	480	6,185
Investment in Securities	-5,054	-7,793	-14,779	-103,491	-12	54,305
Purchase / Sale of Intangibles	-2,132	-1,427	-563	-543	-3,254	-3,955
Other Investing Activities	4,596	-315	39,731	-40,460	-242	-287
Investing Cash Flow	-4,583	-11,667	23,385	-143,937	-5,048	52,865
Repurchase of Common Stock	-354	-4	-4	-30,223	-2	-2
Common Dividends Paid	-2,615	-2,118	-1,883	-2,056	-2,228	-2,225
Net Increase (Decrease) in Deposit Accounts	68,006	45,382	59,530	49,138	1,231	228,637
Other Financing Activities	1	-1	-400	-8	-24	-1
Financing Cash Flow	65,038	43,259	57,243	16,851	-1,023	226,409
Foreign Exchange Rate Adjustments	-	-	-	-	-	2
Net Cash Flow	-90,615	-4,048	88,191	-558,691	367,597	319,949
Free Cash Flow	-153,385	-38,111	4,137	-433,429	371,649	37,290
Free Cash Flow Growth	-	-	-	-	896.64%	-
Free Cash Flow Margin	-206.92%	-54.80%	6.21%	-669.71%	557.55%	56.22%
Free Cash Flow Per Share	-5891.72	-1464.57	159.08	-12909.28	7987.98	796.78
Cash Income Tax Paid	3,479	2,089	1,898	-1,221	5,526	4,295

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