Kyushu Financial Group 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	2016 - 2020
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	2016 - 2020
Net Income	51,583	42,780	37,954	35,400	23,642	21,399	Upgrade
Depreciation & Amortization	9,636	9,705	9,327	8,864	8,455	8,102	Upgrade
Gain (Loss) on Sale of Assets	139	210	450	195	1,014	283	Upgrade
Gain (Loss) on Sale of Investments	-4,722	-3,158	-8,378	9,688	-451	-6,675	Upgrade
Change in Trading Asset Securities	-2	-8	-3	118	-114	857	Upgrade
Change in Other Net Operating Assets	-440,113	-623,859	-217,788	-1,817,928	1,185,640	-104,803	Upgrade
Other Operating Activities	-5,622	56,202	-31,046	-103,011	109,739	-14,762	Upgrade
Operating Cash Flow	-389,101	-518,128	-209,484	-1,866,674	1,327,925	-95,599	Upgrade
Capital Expenditures	-5,540	-5,078	-4,032	-1,516	-8,917	-6,945	Upgrade
Sale of Property, Plant and Equipment	238	273	385	362	1,334	166	Upgrade
Investment in Securities	9,632	91,824	165,238	257,919	-156,422	4,753	Upgrade
Purchase / Sale of Intangibles	-7,611	-6,222	-5,998	-6,148	-5,508	-3,285	Upgrade
Other Investing Activities	1,276	-3,120	-10,617	1,523	-1,445	1,721	Upgrade
Investing Cash Flow	-2,005	77,677	144,976	252,140	-170,958	-3,590	Upgrade
Issuance of Common Stock	84	24	544	-	-	-	Upgrade
Repurchase of Common Stock	-1	-1	-545	-	-3,000	-	Upgrade
Common Dividends Paid	-9,101	-7,801	-6,496	-5,191	-5,272	-5,278	Upgrade
Net Increase (Decrease) in Deposit Accounts	170,259	126,003	56,296	234,134	506,294	890,362	Upgrade
Other Financing Activities	1	-337	-5	-12	-613	-44	Upgrade
Financing Cash Flow	161,242	117,888	49,794	228,931	497,409	885,040	Upgrade
Foreign Exchange Rate Adjustments	6	-3	9	16	20	15	Upgrade
Net Cash Flow	-229,857	-322,565	-14,704	-1,385,587	1,654,396	785,865	Upgrade
Free Cash Flow	-394,641	-523,206	-213,516	-1,868,190	1,319,008	-102,544	Upgrade
Free Cash Flow Margin	-176.10%	-240.91%	-111.95%	-949.91%	787.15%	-67.07%	Upgrade
Free Cash Flow Per Share	-912.11	-1209.35	-493.55	-4318.40	3014.69	-233.10	Upgrade
Cash Income Tax Paid	11,177	13,692	7,422	7,950	10,952	9,482	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.