TYO:8360 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	13,813	10,578	7,573	7,730	6,021
Depreciation & Amortization	2,312	2,171	1,973	1,800	1,904
Gain (Loss) on Sale of Assets	18	41	66	-9	602
Gain (Loss) on Sale of Investments	6,465	3,555	5,152	2,899	2,743
Change in Other Net Operating Assets	-411,363	-42,296	-389,370	-349,788	175,625
Other Operating Activities	-8,952	24,637	-1,113	5,540	8,973
Operating Cash Flow	-397,707	-1,314	-375,719	-331,828	195,868
Operating Cash Flow Growth	-	-	-	-	362.72%
Capital Expenditures	-1,762	-1,155	-808	-820	-1,039
Sale of Property, Plant and Equipment	109	80	147	185	119
Investment in Securities	-45,367	-118,422	87,679	305,213	-110,685
Purchase / Sale of Intangibles	-751	-1,745	-1,087	-1,384	-616
Other Investing Activities	-456	-3,287	6,688	-5,632	152
Investing Cash Flow	-48,227	-124,529	92,619	297,562	-112,069
Issuance of Common Stock	307	236	201	-	-
Repurchase of Common Stock	-2	-1	-1,011	-1,000	-
Common Dividends Paid	-3,215	-1,965	-1,557	-1,341	-1,117
Net Increase (Decrease) in Deposit Accounts	176,680	-13,125	84,951	37,953	72,111
Other Financing Activities	-1	-233	-431	-294	-3
Financing Cash Flow	173,769	-15,088	82,153	35,318	70,991
Foreign Exchange Rate Adjustments	-	-	-	-	4
Net Cash Flow	-272,165	-140,931	-200,946	1,050	154,794
Free Cash Flow	-399,469	-2,469	-376,527	-332,648	194,829
Free Cash Flow Growth	-	-	-	-	372.27%
Free Cash Flow Margin	-528.70%	-4.42%	-683.82%	-574.33%	433.69%
Free Cash Flow Per Share	-13027.24	-80.86	-12346.77	-10610.44	6084.41
Cash Income Tax Paid	3,672	1,519	2,749	1,859	1,812