Tokai Tokyo Financial Holdings, Inc. (TYO:8616)

TYO:8616 Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	22,718	17,047	18,330	6,099	17,828
Depreciation & Amortization, Total	3,979	3,893	3,718	3,562	3,183
Gain (Loss) On Sale of Investments	-4,902	-1,545	-866	-2,078	-658
Change in Other Net Operating Assets	-15,817	7,161	-5,388	100,206	-7,008
Other Operating Activities	-2,049	-6,178	-2,807	-1,231	-6,541
Operating Cash Flow	4,737	20,779	12,814	107,307	5,672
Capital Expenditures	-1,481	-389	-2,204	-541	-1,062
Sale (Purchase) of Intangibles	-2,155	-2,236	-2,249	-2,577	-3,120
Investment in Securities	7,583	-1,637	-68	-661	3,380
Other Investing Activities	-24,681	-20,099	-38,052	-14,841	-22,329
Investing Cash Flow	-20,734	-24,361	-42,571	-18,620	-23,011
Short-Term Debt Issued	-	1,600	8,415	-	-
Long-Term Debt Issued	27,414	33,600	18,500	4,200	45,397
Total Debt Issued	27,414	35,200	26,915	4,200	45,397
Short-Term Debt Repaid	-20,569	-5,864	-	-46,833	-7,472
Long-Term Debt Repaid	-	-4,638	-25,956	-7,422	-
Total Debt Repaid	-20,569	-10,502	-25,956	-54,255	-7,472
Net Debt Issued (Repaid)	6,845	24,698	959	-50,055	37,925
Issuance of Common Stock	788	217	492	106	67
Common Dividends Paid	-9,539	-7,006	-4,976	-5,455	-5,961
Other Financing Activities	-831	-247	-1,005	-2,189	324
Financing Cash Flow	-2,737	17,662	-4,530	-57,593	32,355
Foreign Exchange Rate Adjustments	13	613	515	839	1,474
Net Cash Flow	-18,721	14,693	-33,772	31,981	16,491
Free Cash Flow	3,256	20,390	10,610	106,766	4,610
Free Cash Flow Growth	-84.03%	92.18%	-90.06%	2215.97%	-
Free Cash Flow Margin	3.54%	24.52%	12.25%	153.48%	5.89%
Free Cash Flow Per Share	12.87	81.06	42.37	428.49	18.51
Cash Interest Paid	5,609	2,998	2,908	4,107	2,167
Cash Income Tax Paid	3,335	7,676	1,589	4,134	5,507

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