Aichi Financial 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	29,940	9,725	12,030	82,364
Depreciation & Amortization	3,408	4,618	3,098	2,275
Gain (Loss) on Sale of Assets	253	99	332	1,027
Gain (Loss) on Sale of Investments	-9,751	-627	1,352	5,310
Change in Trading Asset Securities	-2	-	-	49
Change in Other Net Operating Assets	33,099	-238,917	-362,826	-317,256
Other Operating Activities	22,547	30,533	-28,961	-91,180
Operating Cash Flow	79,494	-194,569	-374,975	-317,411
Capital Expenditures	-3,097	-4,211	-3,490	-2,073
Sale of Property, Plant and Equipment	56	91	327	500
Investment in Securities	7,522	122,916	69,026	35,132
Purchase / Sale of Intangibles	-528	-1,208	-1,057	-528
Other Investing Activities	-26	-4	-22	-
Investing Cash Flow	3,927	117,584	64,784	33,031
Long-Term Debt Repaid	-	-	-5,000	-
Net Debt Issued (Repaid)	-	-	-5,000	-
Repurchase of Common Stock	-1,125	-5	-10	-519
Common Dividends Paid	-5,383	-4,903	-4,895	-5,850
Net Increase (Decrease) in Deposit Accounts	102,714	89,493	214,402	346,236
Other Financing Activities	-67	-53	-2,191	-166
Financing Cash Flow	96,139	84,532	202,306	339,701
Net Cash Flow	179,560	7,546	-107,884	226,188
Free Cash Flow	76,397	-198,780	-378,465	-319,484
Free Cash Flow Margin	73.57%	-217.59%	-455.82%	-477.07%
Free Cash Flow Per Share	311.87	-805.85	-1534.95	-1495.61
Cash Income Tax Paid	145	3,867	-307	5,664