Jimoto Holdings 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	-	1,985	-23,422	-4,808	4,274	-2,609	Upgrade
Depreciation & Amortization	-	1,621	1,399	1,191	1,352	1,430	Upgrade
Gain (Loss) on Sale of Assets	-	145	1,756	537	211	333	Upgrade
Gain (Loss) on Sale of Investments	-	444	7,855	-161	-20	7,681	Upgrade
Change in Other Net Operating Assets	-	-59,212	42,738	-14,408	4,259	-59,291	Upgrade
Other Operating Activities	-	32,777	-9,269	-1,205	107	-774	Upgrade
Operating Cash Flow	-	-22,240	21,029	-18,874	10,162	-53,260	Upgrade
Capital Expenditures	-	-429	-1,902	-786	-879	-1,230	Upgrade
Sale of Property, Plant and Equipment	-	646	744	363	182	179	Upgrade
Investment in Securities	-	-139	129,288	20,655	-7,103	-86,251	Upgrade
Income (Loss) Equity Investments	-	-	-28	-20	-21	-30	Upgrade
Purchase / Sale of Intangibles	-	-70	-833	-623	-110	-624	Upgrade
Other Investing Activities	-	-48	2,618	-60	-73	2,971	Upgrade
Investing Cash Flow	-	-40	129,915	19,549	-7,983	-84,955	Upgrade
Issuance of Common Stock	-	-	19,889	-	-	3,476	Upgrade
Repurchase of Common Stock	-	-	-1	-10	-1	-41	Upgrade
Common Dividends Paid	-	-	-240	-639	-690	-796	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	-167,990	-34,879	-1,093	18,802	150,144	Upgrade
Other Financing Activities	-	-73	-6	-7	-7	50	Upgrade
Financing Cash Flow	-	-168,063	-15,237	-1,749	18,104	152,833	Upgrade
Net Cash Flow	-	-190,344	135,707	-1,075	20,282	14,617	Upgrade
Free Cash Flow	-	-22,669	19,127	-19,660	9,283	-54,490	Upgrade
Free Cash Flow Margin	-	-66.02%	178.31%	-70.67%	24.82%	-172.43%	Upgrade
Free Cash Flow Per Share	-	-110.19	834.11	-916.42	90.85	-3053.52	Upgrade
Cash Income Tax Paid	-	570	333	-14	441	668	Upgrade

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