TYO:7380 Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	2016 - 2020
Net Income	30,898	30,623	27,801	26,996	26,644	22,524	Upgrade
Depreciation & Amortization	4,049	3,912	3,727	3,490	3,814	4,029	Upgrade
Gain (Loss) on Sale of Assets	3,139	2,530	99	262	150	2,080	Upgrade
Gain (Loss) on Sale of Investments	3,057	-253	948	4,148	4,305	-4,596	Upgrade
Change in Trading Asset Securities	-4	-1	75	30	175	117	Upgrade
Change in Other Net Operating Assets	-47,920	-25,757	26,548	-1,411,073	970,478	111,461	Upgrade
Other Operating Activities	17,773	25,686	-24,184	-33,749	-20,109	-6,889	Upgrade
Operating Cash Flow	10,992	36,740	35,014	-1,409,896	985,457	128,726	Upgrade
Operating Cash Flow Growth	-	4.93%	-	-	665.55%	-	Upgrade
Capital Expenditures	-16,981	-2,076	-2,082	-1,003	-1,691	-1,059	Upgrade
Sale of Property, Plant and Equipment	100	106	133	120	829	70	Upgrade
Investment in Securities	266,451	112,813	74,811	-5,665	85,290	-272,249	Upgrade
Purchase / Sale of Intangibles	-3,140	-2,956	-2,165	-1,568	-1,674	-922	Upgrade
Other Investing Activities	-35	-53	-40	-68	-53	-46	Upgrade
Investing Cash Flow	246,395	107,834	70,657	-8,184	82,701	-274,206	Upgrade
Repurchase of Common Stock	-9	-2,757	-1,428	-1,114	-1,115	-9	Upgrade
Common Dividends Paid	-6,459	-6,155	-5,115	-4,806	-3,924	-2,989	Upgrade
Net Increase (Decrease) in Deposit Accounts	-87,491	-33,864	121,754	40,689	138,718	451,864	Upgrade
Other Financing Activities	-1	-	-	-1	-2,077	-1,626	Upgrade
Financing Cash Flow	-93,960	-42,776	115,211	34,768	131,602	447,240	Upgrade
Foreign Exchange Rate Adjustments	2	-	8	4	8	7	Upgrade
Net Cash Flow	163,428	101,797	220,890	-1,383,308	1,199,768	301,765	Upgrade
Free Cash Flow	-5,989	34,664	32,932	-1,410,899	983,766	127,667	Upgrade
Free Cash Flow Growth	-	5.26%	-	-	670.57%	-	Upgrade
Free Cash Flow Margin	-4.42%	27.73%	27.12%	-1302.51%	862.37%	119.62%	Upgrade
Free Cash Flow Per Share	-166.87	960.25	904.45	-38278.28	26301.48	3410.18	Upgrade
Cash Income Tax Paid	10,395	6,718	5,931	6,974	10,490	6,216	Upgrade

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