TYO:8360 Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	10,578	7,573	7,730	6,021	5,661
Depreciation & Amortization	2,171	1,973	1,800	1,904	1,991
Gain (Loss) on Sale of Assets	41	66	-9	602	568
Gain (Loss) on Sale of Investments	3,555	5,152	2,899	2,743	1,356
Change in Other Net Operating Assets	-42,296	-389,370	-349,788	175,625	26,832
Other Operating Activities	24,637	-1,113	5,540	8,973	5,922
Operating Cash Flow	-1,314	-375,719	-331,828	195,868	42,330
Operating Cash Flow Growth	-	-	-	362.72%	-
Capital Expenditures	-1,155	-808	-820	-1,039	-1,076
Sale of Property, Plant and Equipment	80	147	185	119	79
Investment in Securities	-118,422	87,679	305,213	-110,685	-64,883
Purchase / Sale of Intangibles	-1,745	-1,087	-1,384	-616	-983
Other Investing Activities	-3,287	6,688	-5,632	152	4,851
Investing Cash Flow	-124,529	92,619	297,562	-112,069	-62,012
Issuance of Common Stock	236	201	-	-	-
Repurchase of Common Stock	-1	-1,011	-1,000	-	-
Common Dividends Paid	-1,965	-1,557	-1,341	-1,117	-1,115
Net Increase (Decrease) in Deposit Accounts	-13,125	84,951	37,953	72,111	404,093
Other Financing Activities	-233	-431	-294	-3	-2
Financing Cash Flow	-15,088	82,153	35,318	70,991	402,976
Foreign Exchange Rate Adjustments	-	-	-	4	1
Net Cash Flow	-140,931	-200,946	1,050	154,794	383,295
Free Cash Flow	-2,469	-376,527	-332,648	194,829	41,254
Free Cash Flow Growth	-	-	-	372.27%	-
Free Cash Flow Margin	-4.42%	-683.82%	-574.33%	433.69%	88.22%
Free Cash Flow Per Share	-80.86	-12346.77	-10610.44	6084.41	1290.44
Cash Income Tax Paid	1,519	2,749	1,859	1,812	1,084

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