TYO:7322 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	16,468	11,773	10,447	8,985	3,746
Depreciation & Amortization	4,417	4,369	4,408	4,648	5,293
Gain (Loss) on Sale of Assets	178	260	-692	-247	1,081
Gain (Loss) on Sale of Investments	368	-45	189	459	-1,825
Change in Trading Asset Securities	15	49	472	84	327
Change in Other Net Operating Assets	-131,364	-78,234	9,247	-447,752	357,361
Other Operating Activities	-2,286	26,188	-16,508	2,219	7,686
Operating Cash Flow	-112,204	-35,640	7,563	-431,604	373,669
Operating Cash Flow Growth	-	-	-	-	818.72%
Capital Expenditures	-1,736	-2,471	-3,426	-1,825	-2,020
Sale of Property, Plant and Equipment	558	339	2,422	2,382	480
Investment in Securities	-15,531	-7,793	-14,779	-103,491	-12
Purchase / Sale of Intangibles	-3,741	-1,427	-563	-543	-3,254
Other Investing Activities	-401	-315	39,731	-40,460	-242
Investing Cash Flow	-20,851	-11,667	23,385	-143,937	-5,048
Repurchase of Common Stock	-359	-4	-4	-30,223	-2
Common Dividends Paid	-3,320	-2,118	-1,883	-2,056	-2,228
Net Increase (Decrease) in Deposit Accounts	62,483	45,382	59,530	49,138	1,231
Other Financing Activities	-1	-1	-400	-8	-24
Financing Cash Flow	58,803	43,259	57,243	16,851	-1,023
Net Cash Flow	-74,253	-4,048	88,191	-558,691	367,597
Free Cash Flow	-113,940	-38,111	4,137	-433,429	371,649
Free Cash Flow Growth	-	-	-	-	896.64%
Free Cash Flow Margin	-138.51%	-54.80%	6.21%	-669.71%	557.55%
Free Cash Flow Per Share	-4377.36	-366.14	39.77	-3227.32	1997.00
Cash Income Tax Paid	4,324	2,089	1,898	-1,221	5,526