TOMONY Holdings 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	24,107	22,813	21,194	20,371	18,764
Depreciation & Amortization	2,006	2,190	2,030	2,050	2,028
Gain (Loss) on Sale of Assets	252	561	334	304	371
Gain (Loss) on Sale of Investments	590	2,694	583	327	-842
Change in Other Net Operating Assets	-175,068	-133,401	-107,423	-293,622	-128,484
Other Operating Activities	-3,097	16,211	-49,540	-15,552	-9,799
Operating Cash Flow	-151,210	-88,932	-132,822	-286,122	-117,962
Capital Expenditures	-2,664	-1,508	-1,728	-1,558	-1,442
Sale of Property, Plant and Equipment	-18	-15	27	-93	735
Investment in Securities	-32,017	-65,988	29,525	39,144	-28,904
Purchase / Sale of Intangibles	-1,066	-587	-82	-188	-309
Other Investing Activities	-40	-54	-175	171	2,484
Investing Cash Flow	-35,805	-68,152	27,567	37,476	-27,436
Long-Term Debt Repaid	-	-	-600	-600	-600
Net Debt Issued (Repaid)	-	-	-600	-600	-600
Issuance of Common Stock	-	-	10,457	289	322
Repurchase of Common Stock	-1,000	-	-	-158	-202
Common Dividends Paid	-4,327	-2,396	-1,694	-1,532	-1,370
Net Increase (Decrease) in Deposit Accounts	168,691	207,121	190,413	84,710	165,872
Other Financing Activities	-366	-658	-1,660	-563	-525
Financing Cash Flow	162,998	204,067	196,916	82,146	163,497
Foreign Exchange Rate Adjustments	-	-	11	11	9
Net Cash Flow	-24,018	46,982	91,673	-166,489	18,108
Free Cash Flow	-153,874	-90,440	-134,550	-287,680	-119,404
Free Cash Flow Margin	-186.35%	-104.97%	-160.38%	-384.28%	-181.69%
Free Cash Flow Per Share	-786.55	-462.25	-774.32	-1747.04	-729.57
Cash Income Tax Paid	6,344	7,493	5,807	6,054	4,322