Iyogin HoldingsIyogin Holdings,Inc.5830東証プライム銀行業FY ending Mar 2026, consolidated, J-GAAP

What does Iyogin Holdings do with its cash?

A bank's or insurer's cash flow statement swings with deposits, loans and securities trading, so it doesn't show how earnings are used. Instead, this shows how net income is split between dividends, buybacks and retained earnings.

Operating cash flow: -¥161B
Capex: ¥9.57B; of revenue 3.6%
Free cash flow: -¥170.6B
Returned to shareholders: ¥34.2B; of net income: 46%
Dividend per share: ¥60
Payout ratio (reported): 46.9%

Five-year trend

Operating cash flow-¥161B

Free cash flow-¥170.6B

Net income¥74.3B

How to read this

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Sources

Show source documents (4)

EDINET (FSA Japan)
有価証券報告書－第4期(2025/04/01－2026/03/31)
ID S100YBIB2026-06-16Open
EDINET (FSA Japan)
有価証券報告書－第3期(2024/04/01－2025/03/31)
ID S100W5O42025-06-26Open
EDINET (FSA Japan)
有価証券報告書－第2期(2023/04/01－2024/03/31)
ID S100TWH92024-06-28Open
EDINET (FSA Japan)
有価証券報告書－第1期(2022/04/01－2023/03/31)
ID S100RA5R2023-06-30Open

Extracted from XBRL: 43 / Derived from other figures: 1

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