Yamaguchi Financial Group 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	33,008	52,200	37,210	26,686	-5,503
Depreciation & Amortization	4,748	4,929	4,422	5,104	5,800
Gain (Loss) on Sale of Assets	-2,648	538	84	425	5,720
Gain (Loss) on Sale of Investments	33,049	9,877	9,152	7,612	34,738
Total Asset Writedown	1,052	-	-	-	-
Change in Trading Asset Securities	-577	270	-165	-441	-490
Change in Other Net Operating Assets	-531,476	-126,026	-9,799	-178,863	-355,250
Other Operating Activities	-16,937	33,695	-27,252	4,983	-85,135
Operating Cash Flow	-479,867	-24,280	13,653	-134,510	-400,115
Capital Expenditures	-5,094	-2,037	-5,239	-2,018	-1,515
Sale of Property, Plant and Equipment	416	1,368	2,112	1,362	2,740
Investment in Securities	109,773	-131,163	-472,843	-168,639	462,290
Income (Loss) Equity Investments	-86	237	1	-16	5
Divestitures	3,419	-	-	-	-
Purchase / Sale of Intangibles	-6,137	-2,599	-3,037	-2,446	-1,991
Other Investing Activities	-9,517	-12,187	-14,720	16,166	449
Investing Cash Flow	92,860	-146,618	-493,727	-155,575	461,973
Long-Term Debt Issued	-	24,858	-	22,270	-
Long-Term Debt Repaid	-20,000	-	-	-	-
Net Debt Issued (Repaid)	-20,000	24,858	-	22,270	-
Issuance of Common Stock	22	20	755	-	-
Repurchase of Common Stock	-12,083	-10,002	-10,757	-10,000	-6,501
Common Dividends Paid	-13,169	-11,279	-8,286	-6,822	-6,699
Net Increase (Decrease) in Deposit Accounts	234,768	639,372	18,303	-8,838	322,983
Other Financing Activities	-1,200	-	-109	-3,684	-2
Financing Cash Flow	188,338	642,969	-94	-7,074	309,781
Foreign Exchange Rate Adjustments	-	-	-	7	7
Net Cash Flow	-198,668	472,071	-480,169	-297,151	371,646
Free Cash Flow	-484,961	-26,317	8,414	-136,528	-401,630
Free Cash Flow Margin	-223.09%	-14.97%	5.74%	-104.11%	-358.95%
Free Cash Flow Per Share	-2309.54	-122.97	38.10	-590.46	-1645.51
Cash Interest Paid	38,929	-	-	-	-
Cash Income Tax Paid	15,886	12,422	8,131	-682	7,249

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