Resona Holdings 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	258,717	293,942	223,004	225,047	155,662
Depreciation & Amortization	37,592	39,252	38,649	38,542	36,970
Gain (Loss) on Sale of Assets	-141	-1,782	-41	2,643	3,113
Gain (Loss) on Sale of Investments	-84,001	-49,004	-35,506	-7,434	14,104
Total Asset Writedown	7,095	-	-	-	-
Change in Trading Asset Securities	-274,441	12,672	-101,239	38,503	-20,066
Change in Other Net Operating Assets	-4,853,218	-369,116	-2,710,125	-6,122,466	1,490,092
Other Operating Activities	-15,383	99,258	253,428	-281,137	-255,698
Operating Cash Flow	-4,878,948	24,791	-2,332,314	-6,106,722	1,423,659
Operating Cash Flow Growth	-	-	-	-	-75.53%
Capital Expenditures	-17,231	-17,612	-12,969	-12,896	-11,961
Sale of Property, Plant and Equipment	10,898	47,480	6,064	2,297	4,311
Investment in Securities	-960,135	-1,064,558	-696,613	-369,958	-906,048
Income (Loss) Equity Investments	44,832	-431	-484	-420	-518
Purchase / Sale of Intangibles	-11,871	-9,574	-7,550	-7,605	-10,500
Other Investing Activities	-5,548	-1,202	-405	-2,203	-1,786
Investing Cash Flow	-983,887	-1,045,466	-711,473	-390,365	-925,984
Long-Term Debt Repaid	-	-	-	-	-60,000
Net Debt Issued (Repaid)	-	-	-	-	-60,000
Issuance of Common Stock	2,502	1,997	2,107	1,381	619
Repurchase of Common Stock	-65,992	-40,012	-26,090	-15,006	-58,516
Common Dividends Paid	-64,243	-52,474	-50,932	-50,401	-51,084
Net Increase (Decrease) in Deposit Accounts	141,363	-318,161	1,598,524	899,140	2,467,283
Other Financing Activities	-125	1,491	-49	-8	-1,326
Financing Cash Flow	13,505	-407,159	1,523,560	835,106	2,296,976
Foreign Exchange Rate Adjustments	-1,367	6,643	743	1	3
Net Cash Flow	-5,850,699	-1,421,192	-1,519,485	-5,661,980	2,794,653
Free Cash Flow	-4,896,179	7,179	-2,345,283	-6,119,618	1,411,698
Free Cash Flow Growth	-	-	-	-	-75.69%
Free Cash Flow Margin	-434.66%	0.74%	-288.45%	-763.96%	185.99%
Free Cash Flow Per Share	-2153.94	3.11	-1000.18	-2574.76	582.98
Cash Interest Paid	208,369	-	-	-	-
Cash Income Tax Paid	93,283	59,048	48,449	49,124	79,070

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