Chugin Financial Group,Inc. (TYO:5832)
Japan
· Delayed Price · Currency is JPY 2,306.00
-23.50 (-1.01%)
At close: Dec 5, 2025
TYO:5832 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 | 42,303 | 38,282 | 30,899 | 29,503 | 25,409 | 20,910 | Upgrade
|
| Depreciation & Amortization | 4,734 | 4,249 | 3,312 | 3,177 | 4,460 | 4,474 | Upgrade
|
| Gain (Loss) on Sale of Assets | -26 | -4 | 129 | 56 | 338 | 260 | Upgrade
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| Gain (Loss) on Sale of Investments | -4,502 | -3,534 | -5,713 | 1,745 | -3,057 | -5,037 | Upgrade
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| Change in Trading Asset Securities | 241 | 506 | 1,005 | 811 | -1,685 | 167 | Upgrade
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| Change in Other Net Operating Assets | -6,416 | -135,452 | -158,631 | -495,095 | 405,998 | -142,486 | Upgrade
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| Other Operating Activities | -64,452 | 88,680 | -11,456 | -135,527 | 23,773 | 7,918 | Upgrade
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| Operating Cash Flow | -28,118 | -7,273 | -140,455 | -595,330 | 455,236 | -113,794 | Upgrade
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| Capital Expenditures | -6,301 | -11,006 | -3,500 | -2,143 | -2,023 | -2,605 | Upgrade
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| Sale of Property, Plant and Equipment | 563 | 762 | 524 | 562 | 689 | 18 | Upgrade
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| Investment in Securities | -428,355 | -274,231 | -186,841 | 163,821 | 113,467 | -224,495 | Upgrade
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| Purchase / Sale of Intangibles | -1,288 | -899 | -1,044 | -642 | -599 | -820 | Upgrade
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| Other Investing Activities | 7,000 | 20,301 | -7,533 | 2,700 | -201 | -90 | Upgrade
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| Investing Cash Flow | -428,381 | -265,073 | -198,394 | 164,298 | 111,333 | -227,992 | Upgrade
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| Long-Term Debt Issued | - | 20,000 | - | - | - | 10,000 | Upgrade
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| Net Debt Issued (Repaid) | 40,000 | 20,000 | - | - | - | 10,000 | Upgrade
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| Repurchase of Common Stock | -3,147 | -5,000 | -2,000 | -1,941 | -2,000 | - | Upgrade
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| Common Dividends Paid | -11,095 | -10,566 | -5,678 | -5,651 | -4,406 | -4,137 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 399,865 | 54,217 | 256,050 | 191,848 | 194,653 | 770,274 | Upgrade
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| Other Financing Activities | -220 | -220 | -252 | -252 | -253 | -221 | Upgrade
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| Financing Cash Flow | 425,404 | 58,431 | 248,120 | 184,004 | 187,994 | 775,916 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 13 | 10 | Upgrade
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| Net Cash Flow | -31,092 | -213,913 | -90,729 | -247,028 | 754,576 | 434,140 | Upgrade
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| Free Cash Flow | -34,419 | -18,279 | -143,955 | -597,473 | 453,213 | -116,399 | Upgrade
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| Free Cash Flow Margin | -25.97% | -14.86% | -126.60% | -400.53% | 393.28% | -115.17% | Upgrade
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| Free Cash Flow Per Share | -192.47 | -101.59 | -786.79 | -3232.99 | 2424.73 | -618.30 | Upgrade
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| Cash Income Tax Paid | 13,885 | 15,536 | 9,004 | 7,787 | 9,950 | 4,058 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.