Iyogin Holdings,Inc. (TYO:5830)
Japan
· Delayed Price · Currency is JPY 2,559.50
-1.50 (-0.06%)
At close: Dec 5, 2025
Iyogin Holdings,Inc. 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
| Net Income | 92,653 | 74,245 | 58,069 | 40,497 | 37,776 | 25,799 | Upgrade
|
| Depreciation & Amortization | 7,409 | 6,940 | 6,379 | 6,141 | 5,077 | 5,089 | Upgrade
|
| Gain (Loss) on Sale of Assets | 466 | 582 | 507 | 1,030 | 462 | 371 | Upgrade
|
| Gain (Loss) on Sale of Investments | -34,919 | -32,888 | -14,952 | 37 | -1,169 | -3,604 | Upgrade
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| Change in Other Net Operating Assets | -106,026 | -386,921 | 141,553 | -550,118 | -201,349 | -15,629 | Upgrade
|
| Other Operating Activities | -68,391 | -9,699 | -23,925 | -36,554 | -31,519 | -193 | Upgrade
|
| Operating Cash Flow | -108,808 | -347,741 | 167,631 | -538,967 | -190,722 | 11,833 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 38.27% | Upgrade
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| Capital Expenditures | -12,043 | -14,671 | -6,269 | -2,691 | -2,517 | -2,849 | Upgrade
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| Sale of Property, Plant and Equipment | 19 | 26 | 433 | 28 | 84 | 154 | Upgrade
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| Investment in Securities | 59,846 | 152,222 | -468,988 | 243,246 | 168,501 | -64,050 | Upgrade
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| Purchase / Sale of Intangibles | -3,809 | -4,017 | -6,953 | -5,715 | -3,254 | -3,448 | Upgrade
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| Other Investing Activities | 956 | 1,304 | 340 | -798 | 826 | 443 | Upgrade
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| Investing Cash Flow | 44,969 | 134,864 | -481,437 | 234,070 | 163,640 | -69,750 | Upgrade
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| Issuance of Common Stock | 1,726 | 1,689 | - | - | 638 | - | Upgrade
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| Repurchase of Common Stock | -12,596 | -13,596 | -5,226 | -6,098 | -638 | - | Upgrade
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| Common Dividends Paid | -13,433 | -12,085 | -5,868 | -5,051 | -4,754 | -4,436 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 58,301 | 187,698 | 128,741 | 170,214 | 130,480 | 766,901 | Upgrade
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| Other Financing Activities | 10 | 16 | 5 | -1,655 | 20 | -8,878 | Upgrade
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| Financing Cash Flow | 34,008 | 163,722 | 117,652 | 157,410 | 125,746 | 753,587 | Upgrade
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| Foreign Exchange Rate Adjustments | 8 | -2 | 17 | 32 | 33 | 6 | Upgrade
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| Net Cash Flow | -29,823 | -49,157 | -196,136 | -147,455 | 98,696 | 695,675 | Upgrade
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| Free Cash Flow | -120,851 | -362,412 | 161,362 | -541,658 | -193,239 | 8,984 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 45.73% | Upgrade
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| Free Cash Flow Margin | -61.83% | -208.02% | 115.96% | -366.80% | -152.97% | 8.38% | Upgrade
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| Free Cash Flow Per Share | -408.52 | -1209.79 | 526.82 | -1729.47 | -609.51 | 28.34 | Upgrade
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| Cash Income Tax Paid | 20,737 | 15,843 | 11,654 | 10,715 | 10,035 | 7,845 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.