The Chikuho Bank, Ltd. (FKSE: 8398)

The Chikuho Bank Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	823	1,173	1,003	1,088	1,817	1,273
Depreciation & Amortization	632	611	444	393	384	411
Gain (Loss) on Sale of Assets	55	8	11	-	1	1
Gain (Loss) on Sale of Investments	-370	-295	-69	-231	-333	-1,047
Change in Other Net Operating Assets	4,553	-6,993	-52,164	9,359	-29,103	-14,651
Other Operating Activities	106	809	-467	69	408	-2,054
Operating Cash Flow	5,753	-4,773	-51,242	10,678	-26,826	-16,067
Capital Expenditures	-845	-419	-377	-333	-276	-262
Sale of Property, Plant and Equipment	225	18	257	-	-	142
Investment in Securities	738	9,427	7,556	-13,372	-40,319	13,188
Income (Loss) Equity Investments	-46	-86	-	-	-	-
Purchase / Sale of Intangibles	-48	-106	-460	-220	-32	-129
Other Investing Activities	3	1	-1	1	1	-1
Investing Cash Flow	73	8,921	6,975	-13,924	-40,626	12,938
Issuance of Common Stock	4	8	38	4	206	-
Repurchase of Common Stock	-	-	-1	-1	-348	-1
Total Dividends Paid	-310	-309	-314	-311	-307	-306
Net Increase (Decrease) in Deposit Accounts	8,075	13,435	-440	18,620	75,384	-2,327
Other Financing Activities	-2	-2	-585	-1	-2	-1
Financing Cash Flow	7,767	13,132	-1,302	18,311	74,933	-2,635
Net Cash Flow	13,591	17,280	-45,569	15,064	7,480	-5,765
Free Cash Flow	4,908	-5,192	-51,619	10,345	-27,102	-16,329
Free Cash Flow Margin	28.90%	-30.38%	-315.37%	63.69%	-160.68%	-98.05%
Free Cash Flow Per Share	807.17	-854.09	-8503.95	1708.22	-4418.32	-2632.01
Cash Income Tax Paid	129	162	333	457	458	365

Source: S&P Capital IQ. Banks template. Financial Sources.