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

FKSE:8554 Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	2,144	2,738	2,007	1,863	2,679	2,431
Depreciation & Amortization	1,008	988	1,177	1,247	1,394	1,422
Gain (Loss) on Sale of Assets	-	11	28	19	130	56
Gain (Loss) on Sale of Investments	-76	-826	175	-61	-7	-12
Change in Other Net Operating Assets	-10,520	18,865	-23,926	6,787	196	606
Other Operating Activities	6,127	9,951	-3,957	-1,114	465	-5,765
Operating Cash Flow	-1,317	31,727	-24,496	8,741	4,857	-1,262
Operating Cash Flow Growth	-	-	-	79.97%	-	-
Capital Expenditures	-265	-165	-594	-127	-327	-122
Sale of Property, Plant and Equipment	263	255	2	-	169	111
Investment in Securities	-1,559	-7,721	-1,171	1,833	-2,379	-1,045
Purchase / Sale of Intangibles	-436	-386	-175	-108	-100	-72
Other Investing Activities	-	1	1	-1	2	-
Investing Cash Flow	-1,997	-8,016	-1,937	1,597	-2,635	-1,128
Issuance of Common Stock	-	-	-	-	8,457	-
Repurchase of Common Stock	-1	-114	-97	-15,091	-	-
Common Dividends Paid	-420	-388	-352	-461	-382	-381
Net Increase (Decrease) in Deposit Accounts	9,021	-659	-488	-4,860	5,853	41,623
Other Financing Activities	1	-	-1	-	-10	-11
Financing Cash Flow	8,601	-1,161	-938	-20,412	13,918	41,231
Net Cash Flow	5,286	22,548	-27,372	-10,073	16,139	38,840
Free Cash Flow	-1,582	31,562	-25,090	8,614	4,530	-1,384
Free Cash Flow Growth	-	-	-	90.16%	-	-
Free Cash Flow Margin	-11.19%	212.93%	-183.14%	63.07%	29.89%	-9.47%
Free Cash Flow Per Share	-91.14	1752.96	-1332.80	410.93	143.13	-74.05
Cash Income Tax Paid	618	318	131	708	106	256

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