FKSE:8554 Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	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	2020 - 2016
Net Income	-	2,738	2,007	1,863	2,679	2,431	Upgrade
Depreciation & Amortization	-	988	1,177	1,247	1,394	1,422	Upgrade
Gain (Loss) on Sale of Assets	-	11	28	19	130	56	Upgrade
Gain (Loss) on Sale of Investments	-	-826	175	-61	-7	-12	Upgrade
Change in Other Net Operating Assets	-	18,865	-23,926	6,787	196	606	Upgrade
Other Operating Activities	-	9,951	-3,957	-1,114	465	-5,765	Upgrade
Operating Cash Flow	-	31,727	-24,496	8,741	4,857	-1,262	Upgrade
Operating Cash Flow Growth	-	-	-	79.97%	-	-	Upgrade
Capital Expenditures	-	-165	-594	-127	-327	-122	Upgrade
Sale of Property, Plant and Equipment	-	255	2	-	169	111	Upgrade
Investment in Securities	-	-7,721	-1,171	1,833	-2,379	-1,045	Upgrade
Purchase / Sale of Intangibles	-	-386	-175	-108	-100	-72	Upgrade
Other Investing Activities	-	1	1	-1	2	-	Upgrade
Investing Cash Flow	-	-8,016	-1,937	1,597	-2,635	-1,128	Upgrade
Issuance of Common Stock	-	-	-	-	8,457	-	Upgrade
Repurchase of Common Stock	-	-114	-97	-15,091	-	-	Upgrade
Common Dividends Paid	-	-388	-352	-461	-382	-381	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	-659	-488	-4,860	5,853	41,623	Upgrade
Other Financing Activities	-	-	-1	-	-10	-11	Upgrade
Financing Cash Flow	-	-1,161	-938	-20,412	13,918	41,231	Upgrade
Net Cash Flow	-	22,548	-27,372	-10,073	16,139	38,840	Upgrade
Free Cash Flow	-	31,562	-25,090	8,614	4,530	-1,384	Upgrade
Free Cash Flow Growth	-	-	-	90.16%	-	-	Upgrade
Free Cash Flow Margin	-	212.93%	-183.14%	63.07%	29.89%	-9.47%	Upgrade
Free Cash Flow Per Share	-	1752.96	-1332.80	410.93	143.13	-74.05	Upgrade
Cash Income Tax Paid	-	318	131	708	106	256	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.