TYO:7380 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	30,623	27,801	26,996	26,644	22,524
Depreciation & Amortization	3,912	3,727	3,490	3,814	4,029
Gain (Loss) on Sale of Assets	2,530	99	262	150	2,080
Gain (Loss) on Sale of Investments	-253	948	4,148	4,305	-4,596
Change in Trading Asset Securities	-1	75	30	175	117
Change in Other Net Operating Assets	-25,757	26,548	-1,411,073	970,478	111,461
Other Operating Activities	25,686	-24,184	-33,749	-20,109	-6,889
Operating Cash Flow	36,740	35,014	-1,409,896	985,457	128,726
Operating Cash Flow Growth	4.93%	-	-	665.55%	-
Capital Expenditures	-2,076	-2,082	-1,003	-1,691	-1,059
Sale of Property, Plant and Equipment	106	133	120	829	70
Investment in Securities	112,813	74,811	-5,665	85,290	-272,249
Purchase / Sale of Intangibles	-2,956	-2,165	-1,568	-1,674	-922
Other Investing Activities	-53	-40	-68	-53	-46
Investing Cash Flow	107,834	70,657	-8,184	82,701	-274,206
Repurchase of Common Stock	-2,757	-1,428	-1,114	-1,115	-9
Common Dividends Paid	-6,155	-5,115	-4,806	-3,924	-2,989
Net Increase (Decrease) in Deposit Accounts	-33,864	121,754	40,689	138,718	451,864
Other Financing Activities	-	-	-1	-2,077	-1,626
Financing Cash Flow	-42,776	115,211	34,768	131,602	447,240
Foreign Exchange Rate Adjustments	-	8	4	8	7
Net Cash Flow	101,797	220,890	-1,383,308	1,199,768	301,765
Free Cash Flow	34,664	32,932	-1,410,899	983,766	127,667
Free Cash Flow Growth	5.26%	-	-	670.57%	-
Free Cash Flow Margin	27.73%	27.12%	-1302.51%	862.37%	119.62%
Free Cash Flow Per Share	960.25	904.45	-38278.28	26301.48	3410.18
Cash Income Tax Paid	6,718	5,931	6,974	10,490	6,216

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