Nippon Maritime Bank, Cash Flow Statement

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025
Net Income	326	-
Depreciation & Amortization	15	-
Loss (Gain) From Sale of Investments	-47	-
Loss (Gain) on Equity Investments	75	-
Other Operating Activities	-211	-
Change in Other Net Operating Assets	-5,620	-
Operating Cash Flow	-5,462	-
Capital Expenditures	-2	-
Divestitures	1	-
Sale (Purchase) of Intangibles	-9	-
Investment in Securities	-78	-
Investing Cash Flow	-88	-
Short-Term Debt Issued	10	-
Long-Term Debt Issued	6,926	-
Total Debt Issued	6,936	-
Long-Term Debt Repaid	-1,372	-
Net Debt Issued (Repaid)	5,564	-
Financing Cash Flow	5,564	-
Foreign Exchange Rate Adjustments	4	-
Miscellaneous Cash Flow Adjustments	-1	-
Net Cash Flow	17	-
Free Cash Flow	-5,464	-
Free Cash Flow Margin	-361.38%	-
Free Cash Flow Per Share	-1476.76	-
Cash Income Tax Paid	212	-
Levered Free Cash Flow	-5,778	-
Unlevered Free Cash Flow	-5,778	-
Change in Working Capital	-5,620	-

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