Nishi-Nippon Financial Holdings, Inc. (TYO:7189)
Japan
· Delayed Price · Currency is JPY 3,020.00
-45.00 (-1.47%)
At close: Dec 5, 2025
TYO:7189 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 | 52,291 | 45,016 | 34,855 | 34,111 | 37,154 | 25,898 | Upgrade
|
| Depreciation & Amortization | 6,283 | 6,243 | 5,992 | 5,845 | 5,674 | 5,729 | Upgrade
|
| Gain (Loss) on Sale of Assets | 531 | 499 | 745 | 402 | 713 | 852 | Upgrade
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| Gain (Loss) on Sale of Investments | -5,421 | -4,004 | -4,524 | 8,195 | -45 | -4,698 | Upgrade
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| Change in Trading Asset Securities | - | - | - | - | 131 | 1,254 | Upgrade
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| Change in Other Net Operating Assets | -566,724 | -730,282 | -231,277 | -775,265 | 792,168 | -447,772 | Upgrade
|
| Other Operating Activities | 22,470 | 49,339 | -73,514 | -31,302 | -35,266 | 8,917 | Upgrade
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| Operating Cash Flow | -491,623 | -634,237 | -268,698 | -766,333 | 800,473 | -409,906 | Upgrade
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| Capital Expenditures | -4,143 | -3,671 | -3,688 | -3,130 | -3,339 | -3,701 | Upgrade
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| Sale of Property, Plant and Equipment | 219 | 259 | 124 | 112 | 419 | 1,376 | Upgrade
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| Investment in Securities | -101,547 | 45,570 | 71,800 | -15,048 | -263,154 | -194,994 | Upgrade
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| Income (Loss) Equity Investments | -1,053 | -1,048 | -975 | -8,319 | -56 | -86 | Upgrade
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| Purchase / Sale of Intangibles | -2,878 | -3,321 | -1,947 | -2,358 | -1,995 | -1,132 | Upgrade
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| Other Investing Activities | -7 | - | -95 | -18 | -426 | -5,930 | Upgrade
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| Investing Cash Flow | -108,356 | 38,837 | 66,194 | -20,442 | -268,495 | -204,381 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -10,000 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -10,000 | Upgrade
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| Issuance of Common Stock | - | 4 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -2,004 | -2,011 | -2,008 | -2,593 | -3,004 | -1,004 | Upgrade
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| Common Dividends Paid | -10,473 | -8,417 | -7,430 | -5,409 | -4,444 | -4,860 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 226,990 | 82,025 | 465,718 | 126,602 | 350,626 | 652,962 | Upgrade
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| Other Financing Activities | -228 | -251 | -190 | -173 | -162 | -91 | Upgrade
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| Financing Cash Flow | 214,285 | 71,350 | 456,090 | 118,427 | 343,016 | 637,007 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | -2 | 16 | 8 | 13 | 8 | Upgrade
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| Net Cash Flow | -385,694 | -524,053 | 253,603 | -668,341 | 875,006 | 22,728 | Upgrade
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| Free Cash Flow | -495,766 | -637,908 | -272,386 | -769,463 | 797,134 | -413,607 | Upgrade
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| Free Cash Flow Margin | -291.10% | -393.05% | -177.51% | -533.06% | 610.11% | -331.83% | Upgrade
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| Free Cash Flow Per Share | -3555.01 | -4557.89 | -1930.69 | -5360.21 | 5404.30 | -2767.53 | Upgrade
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| Cash Income Tax Paid | 12,313 | 11,697 | 4,165 | 14,716 | 4,950 | 9,717 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.