Okinawa 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	13,867	11,740	8,822	8,525	7,976	7,929
Depreciation & Amortization	2,351	2,394	2,294	2,033	2,113	2,110
Gain (Loss) on Sale of Assets	-1,138	-1,253	11	55	27	5
Gain (Loss) on Sale of Investments	489	-181	691	1,972	-261	-1,094
Change in Other Net Operating Assets	-72,584	-51,234	-163,246	-139,013	56,625	31,080
Other Operating Activities	-5,804	13,654	-7,489	-10,260	-4,846	-6,080
Operating Cash Flow	-62,819	-24,880	-158,917	-136,688	61,634	33,950
Operating Cash Flow Growth	-	-	-	-	81.54%	-
Capital Expenditures	-1,516	-1,114	-562	-686	-2,998	-857
Sale of Property, Plant and Equipment	1,477	1,741	488	259	281	410
Investment in Securities	-76,266	-106,441	-23,995	-26,542	-44,845	-47,374
Purchase / Sale of Intangibles	-784	-781	-1,007	-1,585	-1,226	-1,499
Other Investing Activities	-2,998	-	-	1	1	1
Investing Cash Flow	-80,087	-106,595	-25,076	-28,553	-48,787	-49,319
Issuance of Common Stock	1,181	1,212	13	-	-	-
Repurchase of Common Stock	-1,318	-1,319	-3,490	-1,002	-1,105	-4
Common Dividends Paid	-2,280	-1,823	-1,778	-1,757	-1,671	-1,671
Net Increase (Decrease) in Deposit Accounts	-28,404	42,125	116,324	86,620	126,447	271,557
Other Financing Activities	80	-	-1	-1	-1,320	-3
Financing Cash Flow	-30,741	40,195	111,068	83,860	122,351	269,879
Foreign Exchange Rate Adjustments	67	1,108	1,746	1,484	542	-16
Net Cash Flow	-173,579	-90,171	-71,179	-79,897	135,740	254,493
Free Cash Flow	-64,335	-25,994	-159,479	-137,374	58,636	33,093
Free Cash Flow Growth	-	-	-	-	77.19%	-
Free Cash Flow Margin	-109.30%	-47.37%	-310.22%	-272.22%	123.01%	68.74%
Free Cash Flow Per Share	-3012.93	-1216.78	-7390.13	-5898.66	2469.51	1387.84
Cash Income Tax Paid	3,879	1,621	2,810	3,573	2,112	2,098

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