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 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	58,863	61,390	42,982	38,901	39,783
Depreciation & Amortization	6,471	6,314	6,193	6,572	6,863
Gain (Loss) on Sale of Assets	687	638	805	-585	-673
Gain (Loss) on Sale of Investments	-11,381	-8,493	-5,719	1,772	-9,616
Total Asset Writedown	341	-	-	-	-
Change in Trading Asset Securities	156	102	272	400	-118
Change in Other Net Operating Assets	-321,920	-762,709	-684,410	-762,066	199,124
Other Operating Activities	-14,519	-43,776	12,090	-16,605	-34,884
Operating Cash Flow	-281,376	-746,615	-627,928	-731,832	200,333
Operating Cash Flow Growth	-	-	-	-	-84.38%
Capital Expenditures	-5,381	-3,888	-4,347	-3,775	-3,157
Sale of Property, Plant and Equipment	493	195	252	2,356	3,954
Investment in Securities	259,080	59,030	420,435	-152,720	-128,785
Income (Loss) Equity Investments	-74	-81	-141	-221	-146
Purchase / Sale of Intangibles	-3,040	-2,170	-2,941	-2,031	-2,820
Other Investing Activities	2,691	1,790	-2,397	2,851	3,001
Investing Cash Flow	253,843	54,957	411,002	-153,319	-127,807
Long-Term Debt Issued	20,000	10,000	10,000	10,000	10,000
Long-Term Debt Repaid	-	-20,000	-10,000	-10,000	-10,000
Net Debt Issued (Repaid)	20,000	-10,000	-	-	-
Issuance of Common Stock	113	86	94	94	92
Repurchase of Common Stock	-6,002	-10,003	-8,001	-2,000	-3,500
Common Dividends Paid	-20,858	-12,378	-8,021	-6,159	-5,872
Net Increase (Decrease) in Deposit Accounts	113,461	149,505	233,404	75,666	259,255
Other Financing Activities	-	-	-1	-1	-1
Financing Cash Flow	106,714	117,210	217,475	67,600	249,974
Foreign Exchange Rate Adjustments	-	-	-	-	103
Net Cash Flow	79,180	-574,448	548	-817,552	322,602
Free Cash Flow	-286,757	-750,503	-632,275	-735,607	197,176
Free Cash Flow Growth	-	-	-	-	-84.56%
Free Cash Flow Margin	-146.28%	-449.08%	-395.69%	-456.75%	141.67%
Free Cash Flow Per Share	-754.45	-1945.82	-1593.23	-1795.79	472.37
Cash Interest Paid	56,423	-	-	-	-
Cash Income Tax Paid	18,145	12,852	9,480	5,761	14,233

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