TYO:7327 Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	41,176	29,758	24,949	23,342	17,721
Depreciation & Amortization	7,021	7,081	6,695	6,959	6,241
Gain (Loss) on Sale of Assets	-54	1,341	98	193	813
Gain (Loss) on Sale of Investments	4,326	3,276	11,104	-1,133	-5,103
Change in Trading Asset Securities	209	105	460	215	-52
Change in Other Net Operating Assets	-380,910	159,636	-464,063	553,728	301,477
Other Operating Activities	43,883	-31,448	-57,599	-36,223	17,583
Operating Cash Flow	-284,349	169,749	-478,356	547,081	338,680
Operating Cash Flow Growth	-	-	-	61.53%	-
Capital Expenditures	-2,084	-3,545	-3,747	-1,906	-4,752
Sale of Property, Plant and Equipment	1,030	336	2,097	80	76
Investment in Securities	189,501	-80,385	-377,556	-82,763	-70,198
Purchase / Sale of Intangibles	-1,892	-1,579	-1,572	-921	-3,647
Other Investing Activities	-1	-4,997	1	-	2
Investing Cash Flow	186,554	-90,170	-380,777	-85,510	-78,519
Issuance of Common Stock	452	111	6	-	1
Repurchase of Common Stock	-1,517	-4,728	-1,507	-1,088	-5
Common Dividends Paid	-8,358	-5,892	-5,496	-5,490	-5,480
Net Increase (Decrease) in Deposit Accounts	28,561	124,670	139,877	250,604	564,917
Other Financing Activities	-8	-	-1,052	-2,364	-11
Financing Cash Flow	19,130	114,161	131,828	241,662	559,422
Foreign Exchange Rate Adjustments	-	-	-	-	2
Net Cash Flow	-78,666	193,739	-727,305	703,233	819,585
Free Cash Flow	-286,433	166,204	-482,103	545,175	333,928
Free Cash Flow Growth	-	-	-	63.26%	-
Free Cash Flow Margin	-193.92%	121.83%	-373.13%	443.05%	258.81%
Free Cash Flow Per Share	-1092.80	620.20	-1771.79	1989.37	1211.57
Cash Income Tax Paid	10,828	5,444	9,831	6,174	5,098

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