CCI Group, Inc. (TYO:7381)
Japan · Delayed Price · Currency is JPY 976.00
+13.00 (1.35%)
Jan 23, 2026, 3:30 PM JST
CCI Group 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 | 14,635 | 11,638 | 12,862 | 14,562 | 15,946 | 11,993 | Upgrade |
Depreciation & Amortization | 4,320 | 4,521 | 4,074 | 4,190 | 4,331 | 4,076 | Upgrade |
Gain (Loss) on Sale of Assets | 1,075 | 660 | 1,293 | 733 | 2,649 | 587 | Upgrade |
Gain (Loss) on Sale of Investments | -8,769 | -5,804 | -12,474 | -11,325 | -16,619 | -11,027 | Upgrade |
Change in Trading Asset Securities | -4 | - | - | - | 105 | 5 | Upgrade |
Change in Other Net Operating Assets | -363,840 | 245,473 | -89,465 | -187,859 | 96,696 | -126,503 | Upgrade |
Other Operating Activities | 648 | 28,769 | -51,532 | -51,848 | -28,479 | -25,999 | Upgrade |
Operating Cash Flow | -351,935 | 285,257 | -135,242 | -231,547 | 74,629 | -146,868 | Upgrade |
Capital Expenditures | -10,783 | -9,457 | -9,334 | -2,477 | -2,243 | -2,553 | Upgrade |
Sale of Property, Plant and Equipment | 118 | 183 | 99 | 1,000 | 496 | 342 | Upgrade |
Investment in Securities | -380,458 | -416,283 | 44,893 | -130,444 | -158,113 | -132,130 | Upgrade |
Purchase / Sale of Intangibles | -8,701 | -5,971 | -2,742 | -2,569 | -2,971 | -3,258 | Upgrade |
Other Investing Activities | 19,978 | 18,559 | 18,490 | 17,126 | 13,694 | 10,325 | Upgrade |
Investing Cash Flow | -379,846 | -412,969 | 51,406 | -117,364 | -149,137 | -127,274 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 20,000 | Upgrade |
Net Debt Issued (Repaid) | -10,000 | - | - | - | - | 20,000 | Upgrade |
Issuance of Common Stock | - | - | - | 340 | 82 | 179 | Upgrade |
Repurchase of Common Stock | -1,893 | -3,005 | -9,925 | -8,081 | -3,041 | -2 | Upgrade |
Common Dividends Paid | -2,737 | -2,647 | -2,579 | -2,673 | -2,519 | -1,828 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 97,293 | 205,116 | 318,895 | 102,598 | 219,488 | 338,745 | Upgrade |
Other Financing Activities | -68 | -68 | -18 | -6 | -222 | -7 | Upgrade |
Financing Cash Flow | 82,595 | 199,396 | 306,373 | 92,178 | 213,788 | 357,087 | Upgrade |
Foreign Exchange Rate Adjustments | 2 | -2 | 9 | 21 | 22 | 10 | Upgrade |
Net Cash Flow | -649,186 | 71,680 | 222,547 | -256,712 | 139,302 | 82,956 | Upgrade |
Free Cash Flow | -362,718 | 275,800 | -144,576 | -234,024 | 72,386 | -149,421 | Upgrade |
Free Cash Flow Margin | -499.52% | 389.68% | -187.31% | -317.05% | 110.31% | -232.74% | Upgrade |
Free Cash Flow Per Share | -1598.18 | 1205.21 | -603.93 | -899.71 | 262.66 | -534.41 | Upgrade |
Cash Income Tax Paid | 3,576 | 2,780 | -1,718 | 7,881 | 8,257 | 6,158 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.