CCI Group 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	11,638	12,862	14,562	15,946	11,993
Depreciation & Amortization	4,521	4,074	4,190	4,331	4,076
Gain (Loss) on Sale of Assets	660	1,293	733	2,649	587
Gain (Loss) on Sale of Investments	-5,804	-12,474	-11,325	-16,619	-11,027
Change in Trading Asset Securities	-	-	-	105	5
Change in Other Net Operating Assets	245,473	-89,465	-187,859	96,696	-126,503
Other Operating Activities	28,769	-51,532	-51,848	-28,479	-25,999
Operating Cash Flow	285,257	-135,242	-231,547	74,629	-146,868
Capital Expenditures	-9,457	-9,334	-2,477	-2,243	-2,553
Sale of Property, Plant and Equipment	183	99	1,000	496	342
Investment in Securities	-416,283	44,893	-130,444	-158,113	-132,130
Purchase / Sale of Intangibles	-5,971	-2,742	-2,569	-2,971	-3,258
Other Investing Activities	18,559	18,490	17,126	13,694	10,325
Investing Cash Flow	-412,969	51,406	-117,364	-149,137	-127,274
Long-Term Debt Issued	-	-	-	-	20,000
Net Debt Issued (Repaid)	-	-	-	-	20,000
Issuance of Common Stock	-	-	340	82	179
Repurchase of Common Stock	-3,005	-9,925	-8,081	-3,041	-2
Common Dividends Paid	-2,647	-2,579	-2,673	-2,519	-1,828
Net Increase (Decrease) in Deposit Accounts	205,116	318,895	102,598	219,488	338,745
Other Financing Activities	-68	-18	-6	-222	-7
Financing Cash Flow	199,396	306,373	92,178	213,788	357,087
Foreign Exchange Rate Adjustments	-2	9	21	22	10
Net Cash Flow	71,680	222,547	-256,712	139,302	82,956
Free Cash Flow	275,800	-144,576	-234,024	72,386	-149,421
Free Cash Flow Margin	389.68%	-187.31%	-317.05%	110.31%	-232.74%
Free Cash Flow Per Share	1205.21	-603.93	-899.71	262.66	-534.41
Cash Income Tax Paid	2,780	-1,718	7,881	8,257	6,158

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