North Pacific Bank,Ltd. 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	34,132	27,541	18,288	15,810	18,241	14,708
Depreciation & Amortization	10,163	10,044	9,745	7,444	6,954	7,319
Gain (Loss) on Sale of Assets	547	527	316	506	1,028	1,059
Gain (Loss) on Sale of Investments	-1,345	1,289	-2,221	-2,446	2,982	-5,736
Change in Other Net Operating Assets	-632,524	-187,306	793,585	-1,685,167	1,034,932	118,089
Other Operating Activities	-3,857	2,813	78,712	-38,138	-19,164	-9,807
Operating Cash Flow	-592,884	-145,092	898,425	-1,701,991	1,044,973	125,632
Operating Cash Flow Growth	-	-	-	-	731.77%	-
Capital Expenditures	-5,756	-5,286	-2,293	-2,843	-1,636	-1,816
Sale of Property, Plant and Equipment	-84	42	139	89	935	638
Investment in Securities	-103,986	-320,852	-699,039	-167,690	-14,631	-169,288
Purchase / Sale of Intangibles	-4,205	-2,418	-1,863	-1,553	-806	-1,172
Other Investing Activities	-	-1	45	-	-	1
Investing Cash Flow	-114,031	-328,515	-703,011	-171,997	-16,138	-171,637
Long-Term Debt Repaid	-	-	-15,000	-	-	-28,000
Net Debt Issued (Repaid)	-	-	-15,000	-	-	-28,000
Issuance of Common Stock	-	28	21	27	30	1
Repurchase of Common Stock	-3,229	-4,500	-164	-810	-	-228
Common Dividends Paid	-9,671	-4,425	-3,861	-3,879	-3,896	-3,895
Net Increase (Decrease) in Deposit Accounts	-8,748	77,593	89,716	339,883	691,193	1,040,452
Other Financing Activities	-151	-153	-151	-161	-160	-154
Financing Cash Flow	-21,799	68,543	70,561	335,060	687,167	1,008,176
Foreign Exchange Rate Adjustments	-	-	1	15	15	2
Net Cash Flow	-728,716	-405,065	265,976	-1,538,915	1,716,017	962,172
Free Cash Flow	-598,640	-150,378	896,132	-1,704,834	1,043,337	123,816
Free Cash Flow Growth	-	-	-	-	742.65%	-
Free Cash Flow Margin	-404.30%	-108.81%	708.22%	-1433.19%	890.64%	98.44%
Free Cash Flow Per Share	-1579.46	-393.39	2327.74	-4422.45	2684.59	318.41
Cash Income Tax Paid	7,120	5,034	7,209	6,428	7,556	6,793

Source: S&P Global Market Intelligence. Banks template. Financial Sources.