The Chiba Kogyo 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	10,152	9,437	9,264	8,162	7,095
Depreciation & Amortization	2,146	2,093	2,084	2,376	2,221
Gain (Loss) on Sale of Assets	14	812	406	841	128
Gain (Loss) on Sale of Investments	3,326	240	1,394	-290	-229
Change in Trading Asset Securities	20	-47	64	-22	-22
Change in Other Net Operating Assets	-32,739	-22,118	-452,769	263,831	-19,560
Other Operating Activities	4,457	-7,350	-9,166	3,388	4,016
Operating Cash Flow	-12,624	-16,933	-448,723	278,286	-6,351
Capital Expenditures	-1,030	-1,777	-1,098	-1,167	-961
Sale of Property, Plant and Equipment	-	38	88	-	12
Investment in Securities	-14,207	-9,900	12,761	4,041	-25,892
Purchase / Sale of Intangibles	-812	-1,147	-936	-547	-1,208
Other Investing Activities	-	1	-2	-1	-
Investing Cash Flow	-16,049	-12,785	10,813	2,326	-28,049
Issuance of Common Stock	-	-	1,138	5,963	2,302
Repurchase of Common Stock	-10,592	-2,002	-4,318	-14,303	-2,000
Common Dividends Paid	-1,574	-1,329	-1,298	-1,545	-1,563
Net Increase (Decrease) in Deposit Accounts	26,371	30,120	18,492	55,639	262,378
Other Financing Activities	-	-	-1	-	-
Financing Cash Flow	14,205	26,789	14,013	45,754	261,117
Foreign Exchange Rate Adjustments	-	-	-	5	125
Net Cash Flow	-14,468	-2,929	-423,896	326,372	226,842
Free Cash Flow	-13,654	-18,710	-449,821	277,119	-7,312
Free Cash Flow Margin	-25.19%	-35.83%	-898.71%	568.44%	-15.50%
Free Cash Flow Per Share	-152.38	-137.80	-2108.89	1225.41	-29.54
Cash Income Tax Paid	2,790	1,617	-34	328	-413

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