Aichi Financial Group, Inc. (TYO:7389)

Aichi Financial Group Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Net Income	9,725	12,030	82,364
Depreciation & Amortization	4,618	3,098	2,275
Gain (Loss) on Sale of Assets	99	332	1,027
Gain (Loss) on Sale of Investments	-627	1,352	5,310
Change in Trading Asset Securities	-	-	49
Change in Other Net Operating Assets	-238,917	-362,826	-317,256
Other Operating Activities	30,533	-28,961	-91,180
Operating Cash Flow	-194,569	-374,975	-317,411
Capital Expenditures	-4,211	-3,490	-2,073
Sale of Property, Plant and Equipment	91	327	500
Investment in Securities	122,916	69,026	35,132
Purchase / Sale of Intangibles	-1,208	-1,057	-528
Other Investing Activities	-4	-22	-
Investing Cash Flow	117,584	64,784	33,031
Long-Term Debt Repaid	-	-5,000	-
Net Debt Issued (Repaid)	-	-5,000	-
Repurchase of Common Stock	-5	-10	-519
Total Dividends Paid	-4,903	-4,895	-5,850
Net Increase (Decrease) in Deposit Accounts	89,493	214,402	346,236
Other Financing Activities	-53	-2,191	-166
Financing Cash Flow	84,532	202,306	339,701
Net Cash Flow	7,546	-107,884	226,188
Free Cash Flow	-198,780	-378,465	-319,484
Free Cash Flow Margin	-215.47%	-455.82%	-477.07%
Free Cash Flow Per Share	-4029.35	-7674.75	-7478.03
Cash Income Tax Paid	3,867	-307	5,664

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