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

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