The Chikuho Bank Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Net Income	-	1,173	1,003	1,088	1,817	1,273	Upgrade
Depreciation & Amortization	-	611	444	393	384	411	Upgrade
Gain (Loss) on Sale of Assets	-	8	11	-	1	1	Upgrade
Gain (Loss) on Sale of Investments	-	-295	-69	-231	-333	-1,047	Upgrade
Change in Other Net Operating Assets	-	-6,993	-52,164	9,359	-29,103	-14,651	Upgrade
Other Operating Activities	-	809	-467	69	408	-2,054	Upgrade
Operating Cash Flow	-	-4,773	-51,242	10,678	-26,826	-16,067	Upgrade
Capital Expenditures	-	-419	-377	-333	-276	-262	Upgrade
Sale of Property, Plant and Equipment	-	18	257	-	-	142	Upgrade
Investment in Securities	-	9,427	7,556	-13,372	-40,319	13,188	Upgrade
Income (Loss) Equity Investments	-	-86	-	-	-	-	Upgrade
Purchase / Sale of Intangibles	-	-106	-460	-220	-32	-129	Upgrade
Other Investing Activities	-	1	-1	1	1	-1	Upgrade
Investing Cash Flow	-	8,921	6,975	-13,924	-40,626	12,938	Upgrade
Issuance of Common Stock	-	8	38	4	206	-	Upgrade
Repurchase of Common Stock	-	-	-1	-1	-348	-1	Upgrade
Total Dividends Paid	-	-309	-314	-311	-307	-306	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	13,435	-440	18,620	75,384	-2,327	Upgrade
Other Financing Activities	-	-2	-585	-1	-2	-1	Upgrade
Financing Cash Flow	-	13,132	-1,302	18,311	74,933	-2,635	Upgrade
Net Cash Flow	-	17,280	-45,569	15,064	7,480	-5,765	Upgrade
Free Cash Flow	-	-5,192	-51,619	10,345	-27,102	-16,329	Upgrade
Free Cash Flow Margin	-	-30.38%	-315.37%	63.69%	-160.68%	-98.05%	Upgrade
Free Cash Flow Per Share	-	-854.09	-8503.95	1708.22	-4418.32	-2632.01	Upgrade
Cash Income Tax Paid	-	162	333	457	458	365	Upgrade

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