TYO:7380 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	39,884	30,623	27,801	26,996	26,644
Depreciation & Amortization	4,257	3,912	3,727	3,490	3,814
Gain (Loss) on Sale of Assets	2,877	2,530	99	262	150
Gain (Loss) on Sale of Investments	-4,801	-253	948	4,148	4,305
Change in Trading Asset Securities	-1,197	-1	75	30	175
Change in Other Net Operating Assets	-224,900	-25,757	26,548	-1,411,073	970,478
Other Operating Activities	-20,038	25,686	-24,184	-33,749	-20,109
Operating Cash Flow	-203,918	36,740	35,014	-1,409,896	985,457
Operating Cash Flow Growth	-	4.93%	-	-	665.55%
Capital Expenditures	-17,125	-2,076	-2,082	-1,003	-1,691
Sale of Property, Plant and Equipment	134	106	133	120	829
Investment in Securities	244,972	112,813	74,811	-5,665	85,290
Purchase / Sale of Intangibles	-2,965	-2,956	-2,165	-1,568	-1,674
Other Investing Activities	-37	-53	-40	-68	-53
Investing Cash Flow	224,979	107,834	70,657	-8,184	82,701
Repurchase of Common Stock	-3,011	-2,757	-1,428	-1,114	-1,115
Common Dividends Paid	-7,178	-6,155	-5,115	-4,806	-3,924
Net Increase (Decrease) in Deposit Accounts	13,599	-33,864	121,754	40,689	138,718
Other Financing Activities	-1	-	-	-1	-2,077
Financing Cash Flow	3,409	-42,776	115,211	34,768	131,602
Foreign Exchange Rate Adjustments	1	-	8	4	8
Net Cash Flow	24,471	101,797	220,890	-1,383,308	1,199,768
Free Cash Flow	-221,043	34,664	32,932	-1,410,899	983,766
Free Cash Flow Growth	-	5.26%	-	-	670.57%
Free Cash Flow Margin	-147.20%	27.73%	27.12%	-1302.51%	862.37%
Free Cash Flow Per Share	-6185.14	192.05	180.89	-7655.65	5260.30
Cash Income Tax Paid	12,069	6,718	5,931	6,974	10,490