The Minami-Nippon Bank,Ltd. (FKSE: 8554)

The Minami-Nippon Bank,Ltd. 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	2,737	2,007	1,863	2,679	2,431	1,011
Depreciation & Amortization	1,053	1,177	1,247	1,394	1,422	1,503
Gain (Loss) on Sale of Assets	47	28	19	130	56	196
Gain (Loss) on Sale of Investments	-750	175	-61	-7	-12	-202
Change in Other Net Operating Assets	20,003	-23,926	6,787	196	606	9,495
Other Operating Activities	3,990	-3,957	-1,114	465	-5,765	2,807
Operating Cash Flow	27,080	-24,496	8,741	4,857	-1,262	14,810
Operating Cash Flow Growth	-	-	79.97%	-	-	-
Capital Expenditures	-436	-594	-127	-327	-122	-175
Sale of Property, Plant and Equipment	2	2	-	169	111	40
Investment in Securities	-2,722	-1,171	1,833	-2,379	-1,045	3,164
Purchase / Sale of Intangibles	-144	-175	-108	-100	-72	-109
Other Investing Activities	3	1	-1	2	-	-
Investing Cash Flow	-3,297	-1,937	1,597	-2,635	-1,128	2,920
Issuance of Common Stock	-	-	-	8,457	-	-
Repurchase of Common Stock	-113	-97	-15,091	-	-	-
Total Dividends Paid	-388	-352	-461	-382	-381	-580
Net Increase (Decrease) in Deposit Accounts	5,921	-488	-4,860	5,853	41,623	-13,388
Other Financing Activities	-1	-1	-	-10	-11	-1
Financing Cash Flow	5,419	-938	-20,412	13,918	41,231	-13,969
Net Cash Flow	29,200	-27,372	-10,073	16,139	38,840	3,761
Free Cash Flow	26,644	-25,090	8,614	4,530	-1,384	14,635
Free Cash Flow Growth	-	-	90.15%	-	-	-
Free Cash Flow Margin	183.26%	-183.14%	63.07%	29.89%	-9.47%	97.85%
Free Cash Flow Per Share	1520.76	-1332.80	410.93	143.13	-74.05	782.96
Cash Income Tax Paid	295	131	708	106	256	-216

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