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 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Net Income	1,273	1,085	1,173	1,003	1,088	1,817
Depreciation & Amortization	712	647	611	444	393	384
Gain (Loss) on Sale of Assets	13	66	8	11	-	1
Gain (Loss) on Sale of Investments	-90	-53	-295	-69	-231	-333
Change in Other Net Operating Assets	-27,645	-2,522	-6,993	-52,164	9,359	-29,103
Other Operating Activities	-311	-1,337	809	-467	69	408
Operating Cash Flow	-26,063	-2,134	-4,773	-51,242	10,678	-26,826
Capital Expenditures	-492	-1,081	-419	-377	-333	-276
Sale of Property, Plant and Equipment	-1	206	18	257	-	-
Investment in Securities	-5,132	-1,246	9,427	7,556	-13,372	-40,319
Income (Loss) Equity Investments	-15	-20	-86	-	-	-
Purchase / Sale of Intangibles	-82	-80	-106	-460	-220	-32
Other Investing Activities	-	1	1	-1	1	1
Investing Cash Flow	-5,707	-2,200	8,921	6,975	-13,924	-40,626
Issuance of Common Stock	27	4	8	38	4	206
Repurchase of Common Stock	-358	-	-	-1	-1	-348
Common Dividends Paid	-312	-311	-309	-314	-311	-307
Net Increase (Decrease) in Deposit Accounts	8,769	13,524	13,435	-440	18,620	75,384
Other Financing Activities	-	-1	-2	-585	-1	-2
Financing Cash Flow	8,126	13,216	13,132	-1,302	18,311	74,933
Net Cash Flow	-23,644	8,881	17,280	-45,569	15,064	7,480
Free Cash Flow	-26,555	-3,215	-5,192	-51,619	10,345	-27,102
Free Cash Flow Margin	-142.39%	-18.07%	-30.38%	-315.37%	63.69%	-160.68%
Free Cash Flow Per Share	-4380.21	-528.61	-854.09	-8503.95	1708.22	-4418.32
Cash Income Tax Paid	269	174	162	333	457	458

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.