The Gunma Bank Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	61,390	42,982	38,901	39,783	19,808
Depreciation & Amortization	6,314	6,193	6,572	6,863	6,497
Gain (Loss) on Sale of Assets	638	805	-585	-673	548
Gain (Loss) on Sale of Investments	-8,493	-5,719	1,772	-9,616	-12,638
Change in Trading Asset Securities	102	272	400	-118	899
Change in Other Net Operating Assets	-762,709	-684,410	-762,066	199,124	1,274,419
Other Operating Activities	-43,776	12,090	-16,605	-34,884	-7,238
Operating Cash Flow	-746,615	-627,928	-731,832	200,333	1,282,164
Operating Cash Flow Growth	-	-	-	-84.38%	1253.84%
Capital Expenditures	-3,888	-4,347	-3,775	-3,157	-5,022
Sale of Property, Plant and Equipment	195	252	2,356	3,954	123
Investment in Securities	59,030	420,435	-152,720	-128,785	-485,549
Income (Loss) Equity Investments	-81	-141	-221	-146	-131
Purchase / Sale of Intangibles	-2,170	-2,941	-2,031	-2,820	-3,431
Other Investing Activities	1,790	-2,397	2,851	3,001	-4,490
Investing Cash Flow	54,957	411,002	-153,319	-127,807	-498,369
Long-Term Debt Issued	10,000	10,000	10,000	10,000	-
Long-Term Debt Repaid	-20,000	-10,000	-10,000	-10,000	-
Net Debt Issued (Repaid)	-10,000	-	-	-	-
Issuance of Common Stock	86	94	94	92	295
Repurchase of Common Stock	-10,003	-8,001	-2,000	-3,500	-
Common Dividends Paid	-12,378	-8,021	-6,159	-5,872	-5,456
Net Increase (Decrease) in Deposit Accounts	149,505	233,404	75,666	259,255	705,011
Other Financing Activities	-	-1	-1	-1	-
Financing Cash Flow	117,210	217,475	67,600	249,974	699,850
Foreign Exchange Rate Adjustments	-	-	-	103	-126
Net Cash Flow	-574,448	548	-817,552	322,602	1,483,517
Free Cash Flow	-750,503	-632,275	-735,607	197,176	1,277,142
Free Cash Flow Growth	-	-	-	-84.56%	1304.87%
Free Cash Flow Margin	-449.08%	-395.69%	-456.75%	141.67%	1103.85%
Free Cash Flow Per Share	-1945.82	-1593.23	-1795.79	472.37	3040.18
Cash Income Tax Paid	12,852	9,480	5,761	14,233	5,208

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