TYO:7327 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	59,746	41,176	29,758	24,949	23,342
Depreciation & Amortization	5,720	7,021	7,081	6,695	6,959
Gain (Loss) on Sale of Assets	1,552	-54	1,341	98	193
Gain (Loss) on Sale of Investments	-1,276	4,326	3,276	11,104	-1,133
Change in Trading Asset Securities	-111	209	105	460	215
Change in Other Net Operating Assets	-490,014	-380,910	159,636	-464,063	553,728
Other Operating Activities	-21,302	43,883	-31,448	-57,599	-36,223
Operating Cash Flow	-445,685	-284,349	169,749	-478,356	547,081
Operating Cash Flow Growth	-	-	-	-	61.53%
Capital Expenditures	-3,687	-2,084	-3,545	-3,747	-1,906
Sale of Property, Plant and Equipment	573	1,030	336	2,097	80
Investment in Securities	394,288	189,501	-80,385	-377,556	-82,763
Purchase / Sale of Intangibles	-1,723	-1,892	-1,579	-1,572	-921
Other Investing Activities	-	-1	-4,997	1	-
Investing Cash Flow	389,451	186,554	-90,170	-380,777	-85,510
Issuance of Common Stock	395	452	111	6	-
Repurchase of Common Stock	-4	-1,517	-4,728	-1,507	-1,088
Common Dividends Paid	-13,918	-8,358	-5,892	-5,496	-5,490
Net Increase (Decrease) in Deposit Accounts	-50,993	28,561	124,670	139,877	250,604
Other Financing Activities	-	-8	-	-1,052	-2,364
Financing Cash Flow	-64,520	19,130	114,161	131,828	241,662
Net Cash Flow	-120,754	-78,666	193,739	-727,305	703,233
Free Cash Flow	-449,372	-286,433	166,204	-482,103	545,175
Free Cash Flow Growth	-	-	-	-	63.26%
Free Cash Flow Margin	-220.19%	-193.92%	121.83%	-373.13%	443.05%
Free Cash Flow Per Share	-1714.04	-1092.80	620.20	-1771.79	1989.37
Cash Income Tax Paid	10,940	10,828	5,444	9,831	6,174