CCI Group 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	17,846	11,638	12,862	14,562	15,946
Depreciation & Amortization	6,448	4,521	4,074	4,190	4,331
Gain (Loss) on Sale of Assets	999	660	1,293	733	2,649
Gain (Loss) on Sale of Investments	-2,912	-5,804	-12,474	-11,325	-16,619
Change in Trading Asset Securities	-	-	-	-	105
Change in Other Net Operating Assets	-158,492	245,473	-89,465	-187,859	96,696
Other Operating Activities	-26,086	28,769	-51,532	-51,848	-28,479
Operating Cash Flow	-162,197	285,257	-135,242	-231,547	74,629
Capital Expenditures	-10,508	-9,457	-9,334	-2,477	-2,243
Sale of Property, Plant and Equipment	42	183	99	1,000	496
Investment in Securities	6,943	-416,283	44,893	-130,444	-158,113
Purchase / Sale of Intangibles	-10,307	-5,971	-2,742	-2,569	-2,971
Other Investing Activities	23,192	18,559	18,490	17,126	13,694
Investing Cash Flow	9,362	-412,969	51,406	-117,364	-149,137
Long-Term Debt Repaid	-20,000	-	-	-	-
Net Debt Issued (Repaid)	-20,000	-	-	-	-
Issuance of Common Stock	-	-	-	340	82
Repurchase of Common Stock	-4,001	-3,005	-9,925	-8,081	-3,041
Common Dividends Paid	-3,847	-2,647	-2,579	-2,673	-2,519
Net Increase (Decrease) in Deposit Accounts	-93,601	205,116	318,895	102,598	219,488
Other Financing Activities	-6	-68	-18	-6	-222
Financing Cash Flow	-121,455	199,396	306,373	92,178	213,788
Foreign Exchange Rate Adjustments	8	-2	9	21	22
Net Cash Flow	-274,280	71,680	222,547	-256,712	139,302
Free Cash Flow	-172,705	275,800	-144,576	-234,024	72,386
Free Cash Flow Margin	-121.38%	389.68%	-187.31%	-317.05%	110.31%
Free Cash Flow Per Share	-765.09	1205.21	-603.93	-899.71	262.66
Cash Income Tax Paid	4,405	2,780	-1,718	7,881	8,257

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