Daishi Hokuetsu Financial Group, Inc. (TYO:7327)

TYO:7327 Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	29,758	24,949	23,342	17,721	19,542
Depreciation & Amortization	-	7,081	6,695	6,959	6,241	5,393
Gain (Loss) on Sale of Assets	-	1,341	98	193	813	-132
Gain (Loss) on Sale of Investments	-	3,276	11,104	-1,133	-5,103	-3,570
Change in Trading Asset Securities	-	105	460	215	-52	730
Change in Other Net Operating Assets	-	159,636	-464,063	553,728	301,477	-164,050
Other Operating Activities	-	-31,448	-57,599	-36,223	17,583	-3,516
Operating Cash Flow	-	169,749	-478,356	547,081	338,680	-145,603
Operating Cash Flow Growth	-	-	-	61.53%	-	-
Capital Expenditures	-	-3,545	-3,747	-1,906	-4,752	-4,596
Sale of Property, Plant and Equipment	-	336	2,097	80	76	74
Investment in Securities	-	-80,385	-377,556	-82,763	-70,198	121,660
Purchase / Sale of Intangibles	-	-1,579	-1,572	-921	-3,647	-6,063
Other Investing Activities	-	-4,997	1	-	2	-6
Investing Cash Flow	-	-90,170	-380,777	-85,510	-78,519	111,069
Issuance of Common Stock	-	111	6	-	1	143
Repurchase of Common Stock	-	-4,728	-1,507	-1,088	-5	-5
Total Dividends Paid	-	-5,892	-5,496	-5,490	-5,480	-5,476
Net Increase (Decrease) in Deposit Accounts	-	124,670	139,877	250,604	564,917	168,486
Other Financing Activities	-	-	-1,052	-2,364	-11	-10
Financing Cash Flow	-	114,161	131,828	241,662	559,422	163,138
Foreign Exchange Rate Adjustments	-	-	-	-	2	1
Net Cash Flow	-	193,739	-727,305	703,233	819,585	128,606
Free Cash Flow	-	166,204	-482,103	545,175	333,928	-150,199
Free Cash Flow Growth	-	-	-	63.26%	-	-
Free Cash Flow Margin	-	121.83%	-373.13%	443.05%	258.81%	-112.65%
Free Cash Flow Per Share	-	1860.60	-5315.36	5968.11	3634.71	-1637.97
Cash Income Tax Paid	-	5,444	9,831	6,174	5,098	8,045

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.