Kyushu Financial Group 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	53,937	42,780	37,954	35,400	23,642
Depreciation & Amortization	10,036	9,705	9,327	8,864	8,455
Gain (Loss) on Sale of Assets	89	210	450	195	1,014
Gain (Loss) on Sale of Investments	-6,686	-3,158	-8,378	9,688	-451
Change in Trading Asset Securities	15	-8	-3	118	-114
Change in Other Net Operating Assets	-381,703	-623,859	-217,788	-1,817,928	1,185,640
Other Operating Activities	33,973	56,202	-31,046	-103,011	109,739
Operating Cash Flow	-290,339	-518,128	-209,484	-1,866,674	1,327,925
Capital Expenditures	-8,352	-5,078	-4,032	-1,516	-8,917
Sale of Property, Plant and Equipment	92	273	385	362	1,334
Investment in Securities	-239,290	91,824	165,238	257,919	-156,422
Purchase / Sale of Intangibles	-9,349	-6,222	-5,998	-6,148	-5,508
Other Investing Activities	-160	-3,120	-10,617	1,523	-1,445
Investing Cash Flow	-257,059	77,677	144,976	252,140	-170,958
Issuance of Common Stock	231	24	544	-	-
Repurchase of Common Stock	-10,000	-1	-545	-	-3,000
Common Dividends Paid	-10,835	-7,801	-6,496	-5,191	-5,272
Net Increase (Decrease) in Deposit Accounts	231,613	126,003	56,296	234,134	506,294
Other Financing Activities	-	-337	-5	-12	-613
Financing Cash Flow	211,009	117,888	49,794	228,931	497,409
Foreign Exchange Rate Adjustments	3	-3	9	16	20
Net Cash Flow	-336,387	-322,565	-14,704	-1,385,587	1,654,396
Free Cash Flow	-298,691	-523,206	-213,516	-1,868,190	1,319,008
Free Cash Flow Margin	-138.02%	-240.91%	-111.95%	-949.91%	787.15%
Free Cash Flow Per Share	-694.07	-1209.35	-493.55	-4318.40	3014.69
Cash Income Tax Paid	9,792	13,692	7,422	7,950	10,952