JAPAN POST 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	617,032	584,178	494,060	454,373	496,574	392,654
Depreciation & Amortization	48,960	45,744	42,684	34,234	37,716	35,033
Gain (Loss) on Sale of Assets	166	355	1,997	1,192	-5,683	1,566
Gain (Loss) on Sale of Investments	-43,610	12,843	307,938	14,836	189,586	214,460
Change in Other Net Operating Assets	-1,959,535	7,917,308	5,778,510	-6,017,483	5,114,804	3,279,436
Other Operating Activities	-2,099,983	-1,623,845	-4,395,943	-492,656	-2,017,445	-1,078,212
Operating Cash Flow	-3,437,316	6,936,261	2,228,935	-6,005,824	3,815,264	2,844,648
Operating Cash Flow Growth	-	211.19%	-	-	34.12%	205.51%
Capital Expenditures	-8,167	-23,949	-27,375	-18,816	-23,824	-23,064
Sale of Property, Plant and Equipment	-	-	48	391	10,226	-
Investment in Securities	4,219,849	2,195,164	-11,148,668	6,851,247	-1,385,051	-23,667
Income (Loss) Equity Investments	-346	-322	-311	-320	-288	-289
Purchase / Sale of Intangibles	-41,229	-29,645	-35,581	-28,575	-21,837	-14,160
Other Investing Activities	458,454	383,833	933,350	-466,773	-165,031	-187,086
Investing Cash Flow	4,628,907	2,525,403	-10,278,226	6,337,474	-1,585,517	-247,977
Issuance of Common Stock	24	53	44	55	52	71
Repurchase of Common Stock	-60,522	-25,206	-57,289	-93,904	-195	-295
Common Dividends Paid	-208,761	-184,490	-183,180	-187,473	-187,471	-93,804
Net Increase (Decrease) in Deposit Accounts	-2,943,035	-2,338,968	-2,147,894	1,509,997	3,850,064	6,586,564
Other Financing Activities	-10,914	1,557	3,783	-4,714	5,957	14,887
Financing Cash Flow	-3,223,208	-2,547,054	-2,384,536	1,223,961	3,668,407	6,507,423
Foreign Exchange Rate Adjustments	-	-	-	-	69	142
Net Cash Flow	-2,031,617	6,914,609	-10,433,827	1,555,610	5,898,223	9,104,235
Free Cash Flow	-3,445,483	6,912,312	2,201,560	-6,024,640	3,791,440	2,821,584
Free Cash Flow Growth	-	213.97%	-	-	34.37%	208.47%
Free Cash Flow Margin	-204.24%	428.87%	136.08%	-377.70%	239.19%	187.12%
Free Cash Flow Per Share	-958.26	1911.93	608.49	-1609.56	1011.39	752.68
Cash Income Tax Paid	181,711	174,481	202,289	8,063	178,060	100,988

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