Seven Bank 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	21,466	28,836	45,130	27,423	27,154
Depreciation & Amortization	30,980	29,173	23,392	19,556	16,388
Gain (Loss) on Sale of Assets	8,698	2,767	900	1,500	1,516
Gain (Loss) on Sale of Investments	-809	-2,444	820	-441	65
Change in Other Net Operating Assets	-4,180	-64,359	20,236	2,381	-1,970
Other Operating Activities	-5,641	40,464	-83,656	-15,238	-9,814
Operating Cash Flow	50,514	34,513	6,841	35,757	34,033
Operating Cash Flow Growth	46.36%	404.50%	-80.87%	5.07%	-8.49%
Capital Expenditures	-9,947	-23,206	-17,739	-13,328	-12,468
Sale of Property, Plant and Equipment	9	-	-	6	19
Investment in Securities	-45,188	-1,653	-12,665	-10,878	-11,847
Income (Loss) Equity Investments	-	76	19	576	694
Purchase / Sale of Intangibles	-16,327	-21,856	-21,534	-11,991	-11,817
Other Investing Activities	-	1	1	-	-1
Investing Cash Flow	-71,453	-46,714	-51,937	-36,191	-36,114
Issuance of Common Stock	51,375	-	-	-	-
Repurchase of Common Stock	-50,824	-	-1,873	-	-97
Common Dividends Paid	-11,862	-12,920	-12,966	-12,973	-12,967
Net Increase (Decrease) in Deposit Accounts	33,416	-73,382	93,910	30,820	7,278
Other Financing Activities	-341	253	2,749	-	337
Financing Cash Flow	21,764	-86,049	81,820	17,847	-5,449
Foreign Exchange Rate Adjustments	-686	2,157	1,742	1,440	989
Net Cash Flow	137	-96,094	38,464	18,852	-6,541
Free Cash Flow	40,567	11,307	-10,898	22,429	21,565
Free Cash Flow Growth	258.78%	-	-	4.01%	-19.40%
Free Cash Flow Margin	19.12%	5.42%	-5.66%	14.67%	15.99%
Free Cash Flow Per Share	36.56	9.66	-9.29	19.07	18.34
Cash Income Tax Paid	7,864	5,769	12,843	8,241	8,712

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