TYO:8309 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	317,566	257,635	79,199	271,387	227,999
Depreciation & Amortization	54,071	49,725	44,582	40,842	38,723
Gain (Loss) on Sale of Assets	990	276	630	19,120	1,703
Gain (Loss) on Sale of Investments	-129,469	-42,960	175,739	17,340	55,500
Total Asset Writedown	13,952	12,984	7,407	-	-
Change in Trading Asset Securities	-1,042,387	-275,768	-501,149	18,912	45,244
Change in Other Net Operating Assets	-627,059	2,766,865	859,413	-830,584	1,436,660
Other Operating Activities	-328,260	503,291	-144,497	67,112	-1,100,395
Operating Cash Flow	-1,763,948	3,249,863	503,563	-413,973	689,903
Operating Cash Flow Growth	-	545.37%	-	-	-72.11%
Capital Expenditures	-16,651	-12,927	-17,768	-8,658	-8,882
Sale of Property, Plant and Equipment	700	2,071	399	356	1,950
Cash Acquisitions	-	-	-20,335	-	-
Investment in Securities	-1,517,059	-1,666,792	-2,485,742	1,022,816	-824,938
Income (Loss) Equity Investments	-23,754	-22,616	-18,733	-18,102	-15,531
Divestitures	52,775	-	-	-	-
Purchase / Sale of Intangibles	-73,600	-72,885	-58,705	-54,239	-42,934
Other Investing Activities	5,002	-13,306	-2,043	-	-4,401
Investing Cash Flow	-1,548,833	-1,763,839	-2,584,194	960,275	-879,205
Long-Term Debt Issued	128,969	149,167	45,781	19,888	24,898
Long-Term Debt Repaid	-150,000	-70,000	-30,000	-116,100	-91,500
Total Debt Repaid	-150,000	-70,000	-30,000	-116,100	-91,500
Net Debt Issued (Repaid)	-21,031	79,167	15,781	-96,212	-66,602
Issuance of Common Stock	-	1	2	1	-
Repurchase of Common Stock	-60,026	-33,521	-21,082	-50,364	-21
Common Dividends Paid	-115,146	-91,871	-80,020	-70,518	-58,115
Net Increase (Decrease) in Deposit Accounts	2,984,323	726,806	3,790,984	3,030,186	-810,166
Other Financing Activities	-606	-1,361	-432	-416	-341
Financing Cash Flow	2,787,514	679,221	3,705,233	2,812,677	-935,245
Foreign Exchange Rate Adjustments	14,201	59,277	40,612	80,007	59,053
Net Cash Flow	-511,064	2,224,521	1,665,213	3,438,987	-1,065,495
Free Cash Flow	-1,780,599	3,236,936	485,795	-422,631	681,021
Free Cash Flow Growth	-	566.32%	-	-	-72.16%
Free Cash Flow Margin	-106.68%	211.65%	47.78%	-35.92%	60.60%
Free Cash Flow Per Share	-2531.92	4515.16	669.18	-571.81	908.52
Cash Interest Paid	1,222,842	1,260,543	1,047,108	-	-
Cash Income Tax Paid	114,658	18,337	41,481	77,212	55,931

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