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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	426	798	531	423	291
Depreciation & Amortization	664	584	563	552	553
Gain (Loss) on Sale of Assets	-8	59	-	-8	-7
Gain (Loss) on Sale of Investments	820	516	53	12	-133
Change in Other Net Operating Assets	-4,053	-18,928	-21,921	-28,259	-16,209
Other Operating Activities	-440	-641	3,281	188	592
Operating Cash Flow	-2,591	-17,613	-17,493	-27,091	-14,914
Capital Expenditures	-146	-358	-139	-132	-178
Sale of Property, Plant and Equipment	72	-	22	132	58
Investment in Securities	-16,605	-4,965	-558	3,332	-9,087
Income (Loss) Equity Investments	-	-1	-	1	-1
Purchase / Sale of Intangibles	-138	-199	-207	-230	-191
Other Investing Activities	280	160	88	-107	-72
Investing Cash Flow	-16,537	-5,362	-794	2,995	-9,470
Issuance of Common Stock	-	-	-	5,979	-
Repurchase of Common Stock	-	-31	-	-29	-
Common Dividends Paid	-198	-196	-171	-93	-99
Net Increase (Decrease) in Deposit Accounts	-1,611	36,133	23,952	-464	-4,072
Other Financing Activities	-1	-	-2	-8	-7
Financing Cash Flow	-1,810	35,906	23,779	5,385	-4,178
Net Cash Flow	-20,939	12,929	5,491	-18,710	-28,564
Free Cash Flow	-2,737	-17,971	-17,632	-27,223	-15,092
Free Cash Flow Margin	-26.45%	-189.69%	-209.31%	-364.33%	-212.08%
Free Cash Flow Per Share	-126.20	-810.05	-861.95	-2030.81	-1533.12
Cash Income Tax Paid	119	31	35	27	29