Okinawa 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	16,115	11,740	8,822	8,525	7,976
Depreciation & Amortization	2,323	2,394	2,294	2,033	2,113
Gain (Loss) on Sale of Assets	107	-1,253	11	55	27
Gain (Loss) on Sale of Investments	1,747	-181	691	1,972	-261
Change in Other Net Operating Assets	-60,664	-51,234	-163,246	-139,013	56,625
Other Operating Activities	-13,712	13,654	-7,489	-10,260	-4,846
Operating Cash Flow	-54,084	-24,880	-158,917	-136,688	61,634
Operating Cash Flow Growth	-	-	-	-	81.54%
Capital Expenditures	-1,328	-1,114	-562	-686	-2,998
Sale of Property, Plant and Equipment	350	1,741	488	259	281
Investment in Securities	-43,886	-106,441	-23,995	-26,542	-44,845
Purchase / Sale of Intangibles	-487	-781	-1,007	-1,585	-1,226
Other Investing Activities	-2,998	-	-	1	1
Investing Cash Flow	-48,349	-106,595	-25,076	-28,553	-48,787
Issuance of Common Stock	12	1,212	13	-	-
Repurchase of Common Stock	-1	-1,319	-3,490	-1,002	-1,105
Common Dividends Paid	-2,847	-1,823	-1,778	-1,757	-1,671
Net Increase (Decrease) in Deposit Accounts	-47,611	42,125	116,324	86,620	126,447
Other Financing Activities	80	-	-1	-1	-1,320
Financing Cash Flow	-50,367	40,195	111,068	83,860	122,351
Foreign Exchange Rate Adjustments	86	1,108	1,746	1,484	542
Net Cash Flow	-152,715	-90,171	-71,179	-79,897	135,740
Free Cash Flow	-55,412	-25,994	-159,479	-137,374	58,636
Free Cash Flow Growth	-	-	-	-	77.19%
Free Cash Flow Margin	-87.79%	-47.37%	-310.22%	-272.22%	123.01%
Free Cash Flow Per Share	-2595.27	-1216.78	-7390.13	-5898.66	2469.51
Cash Income Tax Paid	4,609	1,621	2,810	3,573	2,112