TOMONY Holdings 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	22,813	21,194	20,371	18,764	13,820
Depreciation & Amortization	2,190	2,030	2,050	2,028	1,949
Gain (Loss) on Sale of Assets	561	334	304	371	673
Gain (Loss) on Sale of Investments	2,694	583	327	-842	1,369
Change in Other Net Operating Assets	-133,401	-107,423	-293,622	-128,484	-85,671
Other Operating Activities	16,211	-49,540	-15,552	-9,799	-656
Operating Cash Flow	-88,932	-132,822	-286,122	-117,962	-68,516
Capital Expenditures	-1,508	-1,728	-1,558	-1,442	-3,405
Sale of Property, Plant and Equipment	-15	27	-93	735	140
Investment in Securities	-65,988	29,525	39,144	-28,904	-39,165
Purchase / Sale of Intangibles	-587	-82	-188	-309	-16
Other Investing Activities	-54	-175	171	2,484	-368
Investing Cash Flow	-68,152	27,567	37,476	-27,436	-42,814
Long-Term Debt Repaid	-	-600	-600	-600	-
Net Debt Issued (Repaid)	-	-600	-600	-600	-
Issuance of Common Stock	-	10,457	289	322	328
Repurchase of Common Stock	-	-	-158	-202	-151
Common Dividends Paid	-2,396	-1,694	-1,532	-1,370	-1,296
Net Increase (Decrease) in Deposit Accounts	207,121	190,413	84,710	165,872	296,773
Other Financing Activities	-658	-1,660	-563	-525	-268
Financing Cash Flow	204,067	196,916	82,146	163,497	295,386
Foreign Exchange Rate Adjustments	-	11	11	9	5
Net Cash Flow	46,982	91,673	-166,489	18,108	184,060
Free Cash Flow	-90,440	-134,550	-287,680	-119,404	-71,921
Free Cash Flow Margin	-104.97%	-160.38%	-384.28%	-181.69%	-112.46%
Free Cash Flow Per Share	-462.25	-774.32	-1747.04	-729.57	-441.35
Cash Income Tax Paid	7,493	5,807	6,054	4,322	1,409

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