Aichi Financial 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	13,948	9,725	12,030	82,364
Depreciation & Amortization	4,169	4,618	3,098	2,275
Gain (Loss) on Sale of Assets	95	99	332	1,027
Gain (Loss) on Sale of Investments	-2,068	-627	1,352	5,310
Change in Trading Asset Securities	-	-	-	49
Change in Other Net Operating Assets	-251,346	-238,917	-362,826	-317,256
Other Operating Activities	22,741	30,533	-28,961	-91,180
Operating Cash Flow	-212,461	-194,569	-374,975	-317,411
Capital Expenditures	-2,500	-4,211	-3,490	-2,073
Sale of Property, Plant and Equipment	57	91	327	500
Investment in Securities	79,390	122,916	69,026	35,132
Purchase / Sale of Intangibles	-998	-1,208	-1,057	-528
Other Investing Activities	-7	-4	-22	-
Investing Cash Flow	75,942	117,584	64,784	33,031
Long-Term Debt Repaid	-	-	-5,000	-
Net Debt Issued (Repaid)	-	-	-5,000	-
Repurchase of Common Stock	-1,121	-5	-10	-519
Common Dividends Paid	-5,400	-4,903	-4,895	-5,850
Net Increase (Decrease) in Deposit Accounts	15,937	89,493	214,402	346,236
Other Financing Activities	-59	-53	-2,191	-166
Financing Cash Flow	9,357	84,532	202,306	339,701
Net Cash Flow	-127,164	7,546	-107,884	226,188
Free Cash Flow	-214,961	-198,780	-378,465	-319,484
Free Cash Flow Margin	-232.71%	-217.59%	-455.82%	-477.07%
Free Cash Flow Per Share	-4370.01	-4029.27	-7674.75	-7478.03
Cash Income Tax Paid	972	3,867	-307	5,664

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