The Shimane Bank,Ltd. Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	798	531	423	291	303
Depreciation & Amortization	584	563	552	553	562
Gain (Loss) on Sale of Assets	59	-	-8	-7	136
Gain (Loss) on Sale of Investments	516	53	12	-133	285
Change in Other Net Operating Assets	-18,928	-21,921	-28,259	-16,209	-29,428
Other Operating Activities	-641	3,281	188	592	-2,110
Operating Cash Flow	-17,613	-17,493	-27,091	-14,914	-30,253
Capital Expenditures	-358	-139	-132	-178	-41
Sale of Property, Plant and Equipment	-	22	132	58	117
Investment in Securities	-4,965	-558	3,332	-9,087	-9,730
Income (Loss) Equity Investments	-1	-	1	-1	-1
Purchase / Sale of Intangibles	-199	-207	-230	-191	-64
Other Investing Activities	160	88	-107	-72	24
Investing Cash Flow	-5,362	-794	2,995	-9,470	-9,694
Issuance of Common Stock	-	-	5,979	-	14
Repurchase of Common Stock	-31	-	-29	-	-47
Common Dividends Paid	-196	-171	-93	-99	-3
Net Increase (Decrease) in Deposit Accounts	36,133	23,952	-464	-4,072	82,304
Other Financing Activities	-	-2	-8	-7	-7
Financing Cash Flow	35,906	23,779	5,385	-4,178	82,261
Net Cash Flow	12,929	5,491	-18,710	-28,564	42,313
Free Cash Flow	-17,971	-17,632	-27,223	-15,092	-30,294
Free Cash Flow Margin	-189.69%	-209.31%	-364.33%	-212.08%	-394.61%
Free Cash Flow Per Share	-810.05	-861.95	-2030.81	-1533.12	-3129.55
Cash Income Tax Paid	31	35	27	29	39

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.