7186 — Concordia Financial Cashflow Statement

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Annual cashflow statement for Concordia Financial, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	36,315	78,584	80,533	91,392	118,918
Depreciation
Non-Cash Items	-144,976	-202,606	-185,977	-245,578	-200,528
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,134,256	1,357,587	1,057,831	-2,076,569	445,092
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities	2,039,108	1,247,289	965,539	-2,217,487	376,256
Capital Expenditures	-15,501	-17,263	-12,289	-17,427	-15,806
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-465,085	236,013	-135,757	54,906	37,395
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-480,586	218,750	-148,046	37,479	21,589
Financing Cash Flow Items	-152	-359	-231	—	-1,445
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	505	-43,912	-56,934	-51,025	-70,611
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,559,036	1,422,136	760,566	-2,231,033	327,234