The Chikuho Bank Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,585	1,085	1,173	1,003	1,088
Depreciation & Amortization	757	647	611	444	393
Gain (Loss) on Sale of Assets	-97	66	8	11	-
Gain (Loss) on Sale of Investments	-176	-53	-295	-69	-231
Change in Other Net Operating Assets	-13,380	-2,522	-6,993	-52,164	9,359
Other Operating Activities	3,526	-1,337	809	-467	69
Operating Cash Flow	-7,794	-2,134	-4,773	-51,242	10,678
Capital Expenditures	-176	-1,081	-419	-377	-333
Sale of Property, Plant and Equipment	175	206	18	257	-
Investment in Securities	948	-1,246	9,427	7,556	-13,372
Income (Loss) Equity Investments	-9	-20	-86	-	-
Purchase / Sale of Intangibles	-108	-80	-106	-460	-220
Other Investing Activities	-	1	1	-1	1
Investing Cash Flow	839	-2,200	8,921	6,975	-13,924
Issuance of Common Stock	27	4	8	38	4
Repurchase of Common Stock	-358	-	-	-1	-1
Common Dividends Paid	-303	-311	-309	-314	-311
Net Increase (Decrease) in Deposit Accounts	26,205	13,524	13,435	-440	18,620
Other Financing Activities	-	-1	-2	-585	-1
Financing Cash Flow	25,571	13,216	13,132	-1,302	18,311
Net Cash Flow	18,616	8,881	17,280	-45,569	15,064
Free Cash Flow	-7,970	-3,215	-5,192	-51,619	10,345
Free Cash Flow Margin	-33.84%	-18.07%	-30.38%	-315.37%	63.69%
Free Cash Flow Per Share	-1341.07	-528.61	-854.09	-8503.95	1708.22
Cash Income Tax Paid	254	174	162	333	457