Aichi Financial Group, Inc. (TYO:7389)

Aichi Financial Group Cash Flow Statement

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

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

Source: S&P Capital IQ. Banks template. Financial Sources.