CCI Group, Inc. (TYO:7381)
Japan
· Delayed Price · Currency is JPY 988.00
+31.00 (3.24%)
Mar 10, 2026, 12:55 PM JST
CCI Group 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 | - | 11,638 | 12,862 | 14,562 | 15,946 | 11,993 | Upgrade
|
| Depreciation & Amortization | - | 4,521 | 4,074 | 4,190 | 4,331 | 4,076 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 660 | 1,293 | 733 | 2,649 | 587 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -5,804 | -12,474 | -11,325 | -16,619 | -11,027 | Upgrade
|
| Change in Trading Asset Securities | - | - | - | - | 105 | 5 | Upgrade
|
| Change in Other Net Operating Assets | - | 245,473 | -89,465 | -187,859 | 96,696 | -126,503 | Upgrade
|
| Other Operating Activities | - | 28,769 | -51,532 | -51,848 | -28,479 | -25,999 | Upgrade
|
| Operating Cash Flow | - | 285,257 | -135,242 | -231,547 | 74,629 | -146,868 | Upgrade
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| Capital Expenditures | - | -9,457 | -9,334 | -2,477 | -2,243 | -2,553 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 183 | 99 | 1,000 | 496 | 342 | Upgrade
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| Investment in Securities | - | -416,283 | 44,893 | -130,444 | -158,113 | -132,130 | Upgrade
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| Purchase / Sale of Intangibles | - | -5,971 | -2,742 | -2,569 | -2,971 | -3,258 | Upgrade
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| Other Investing Activities | - | 18,559 | 18,490 | 17,126 | 13,694 | 10,325 | Upgrade
|
| Investing Cash Flow | - | -412,969 | 51,406 | -117,364 | -149,137 | -127,274 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 20,000 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | 20,000 | Upgrade
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| Issuance of Common Stock | - | - | - | 340 | 82 | 179 | Upgrade
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| Repurchase of Common Stock | - | -3,005 | -9,925 | -8,081 | -3,041 | -2 | Upgrade
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| Common Dividends Paid | - | -2,647 | -2,579 | -2,673 | -2,519 | -1,828 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 205,116 | 318,895 | 102,598 | 219,488 | 338,745 | Upgrade
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| Other Financing Activities | - | -68 | -18 | -6 | -222 | -7 | Upgrade
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| Financing Cash Flow | - | 199,396 | 306,373 | 92,178 | 213,788 | 357,087 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -2 | 9 | 21 | 22 | 10 | Upgrade
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| Net Cash Flow | - | 71,680 | 222,547 | -256,712 | 139,302 | 82,956 | Upgrade
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| Free Cash Flow | - | 275,800 | -144,576 | -234,024 | 72,386 | -149,421 | Upgrade
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| Free Cash Flow Margin | - | 389.68% | -187.31% | -317.05% | 110.31% | -232.74% | Upgrade
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| Free Cash Flow Per Share | - | 1205.21 | -603.93 | -899.71 | 262.66 | -534.41 | Upgrade
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| Cash Income Tax Paid | - | 2,780 | -1,718 | 7,881 | 8,257 | 6,158 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.