JAPAN POST BANK 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	525,583	584,178	494,060	454,373	496,574
Depreciation & Amortization	51,590	45,744	42,684	34,234	37,716
Gain (Loss) on Sale of Assets	596	355	1,997	1,192	-5,683
Gain (Loss) on Sale of Investments	-42,942	12,843	307,938	14,836	189,586
Total Asset Writedown	640	-	-	-	-
Change in Other Net Operating Assets	-4,400,794	7,917,308	5,778,510	-6,017,483	5,114,804
Other Operating Activities	-1,218,687	-1,623,845	-4,395,943	-492,656	-2,017,445
Operating Cash Flow	-5,084,402	6,936,261	2,228,935	-6,005,824	3,815,264
Operating Cash Flow Growth	-	211.19%	-	-	34.12%
Capital Expenditures	-8,435	-23,949	-27,375	-18,816	-23,824
Sale of Property, Plant and Equipment	-	-	48	391	10,226
Cash Acquisitions	-262	-	-	-	-
Investment in Securities	-267,811	2,195,164	-11,148,668	6,851,247	-1,385,051
Income (Loss) Equity Investments	-388	-322	-311	-320	-288
Purchase / Sale of Intangibles	-34,177	-29,645	-35,581	-28,575	-21,837
Other Investing Activities	-256,082	383,833	933,350	-466,773	-165,031
Investing Cash Flow	-566,767	2,525,403	-10,278,226	6,337,474	-1,585,517
Issuance of Common Stock	24	53	44	55	52
Repurchase of Common Stock	-65,368	-25,206	-57,289	-93,904	-195
Common Dividends Paid	-208,778	-184,490	-183,180	-187,473	-187,471
Net Increase (Decrease) in Deposit Accounts	-4,353,048	-2,338,968	-2,147,894	1,509,997	3,850,064
Other Financing Activities	-20,944	1,557	3,783	-4,714	5,957
Financing Cash Flow	-4,648,114	-2,547,054	-2,384,536	1,223,961	3,668,407
Foreign Exchange Rate Adjustments	-	-	-	-	69
Net Cash Flow	-10,299,285	6,914,609	-10,433,827	1,555,610	5,898,223
Free Cash Flow	-5,092,837	6,912,312	2,201,560	-6,024,640	3,791,440
Free Cash Flow Growth	-	213.97%	-	-	34.37%
Free Cash Flow Margin	-273.37%	428.87%	136.08%	-377.70%	239.19%
Free Cash Flow Per Share	-1425.39	1911.93	608.49	-1609.56	1011.39
Cash Interest Paid	880,569	-	-	-	-
Cash Income Tax Paid	207,812	174,481	202,289	8,063	178,060

Source: S&P Global Market Intelligence. Banks template. Financial Sources.