Suruga 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	28,062	24,717	19,480	12,036	9,061	22,772
Depreciation & Amortization	5,673	6,082	5,322	5,563	5,767	5,653
Gain (Loss) on Sale of Assets	1,903	1,475	1,160	1,229	1,533	342
Gain (Loss) on Sale of Investments	4,160	1,646	5,074	11,843	-521	-1,126
Change in Trading Asset Securities	2	-1	43	-3	20	77
Change in Other Net Operating Assets	-218,303	-155,523	-18,509	15,412	123,678	131,634
Other Operating Activities	2,677	9,611	-922	-63,912	-58,749	3,186
Operating Cash Flow	-175,826	-111,993	11,648	-17,832	80,789	162,538
Operating Cash Flow Growth	-	-	-	-	-50.30%	-60.89%
Capital Expenditures	-1,025	-1,136	-995	-1,148	-3,442	-1,927
Sale of Property, Plant and Equipment	116	1,912	216	192	258	2,970
Investment in Securities	-60,754	-56,314	47,167	144,438	-205,878	-128,456
Purchase / Sale of Intangibles	-1,073	-909	-1,251	-1,171	-1,719	-2,704
Other Investing Activities	-1	-	-1	-	1	848
Investing Cash Flow	-62,737	-56,447	45,136	142,311	-210,780	-129,269
Issuance of Common Stock	-	-	17,123	-	-	-
Repurchase of Common Stock	-16,719	-10,506	-22,149	-	-17,669	-
Common Dividends Paid	-5,377	-5,410	-3,227	-1,129	-1,158	-1,158
Net Increase (Decrease) in Deposit Accounts	-19,716	-96,489	-104,723	42,324	61,367	41,148
Other Financing Activities	-1	-	-	-1	-1	-
Financing Cash Flow	-41,813	-112,405	-112,976	41,194	42,539	39,990
Foreign Exchange Rate Adjustments	-	-	-	6	6	1
Net Cash Flow	-280,377	-280,847	-56,193	165,680	-87,445	73,259
Free Cash Flow	-176,851	-113,129	10,653	-18,980	77,347	160,611
Free Cash Flow Growth	-	-	-	-	-51.84%	-61.25%
Free Cash Flow Margin	-207.00%	-143.70%	14.56%	-27.62%	110.97%	179.23%
Free Cash Flow Per Share	-969.10	-599.08	52.27	-100.77	337.46	693.34
Cash Income Tax Paid	1,234	3,077	944	289	-1,483	-2,875

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