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 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	12,712	10,152	9,437	9,264	8,162
Depreciation & Amortization	2,135	2,146	2,093	2,084	2,376
Gain (Loss) on Sale of Assets	-1	14	812	406	841
Gain (Loss) on Sale of Investments	-478	3,326	240	1,394	-290
Change in Trading Asset Securities	-9	20	-47	64	-22
Change in Other Net Operating Assets	-94,769	-32,739	-22,118	-452,769	263,831
Other Operating Activities	5,945	4,457	-7,350	-9,166	3,388
Operating Cash Flow	-74,465	-12,624	-16,933	-448,723	278,286
Capital Expenditures	-1,299	-1,030	-1,777	-1,098	-1,167
Sale of Property, Plant and Equipment	86	-	38	88	-
Investment in Securities	-49,220	-14,207	-9,900	12,761	4,041
Purchase / Sale of Intangibles	-1,235	-812	-1,147	-936	-547
Other Investing Activities	1	-	1	-2	-1
Investing Cash Flow	-51,667	-16,049	-12,785	10,813	2,326
Issuance of Common Stock	-	-	-	1,138	5,963
Repurchase of Common Stock	-2,003	-10,592	-2,002	-4,318	-14,303
Common Dividends Paid	-1,367	-1,574	-1,329	-1,298	-1,545
Net Increase (Decrease) in Deposit Accounts	110,828	26,371	30,120	18,492	55,639
Other Financing Activities	-263	-	-	-1	-
Financing Cash Flow	107,195	14,205	26,789	14,013	45,754
Foreign Exchange Rate Adjustments	-	-	-	-	5
Net Cash Flow	-18,938	-14,468	-2,929	-423,896	326,372
Free Cash Flow	-75,764	-13,654	-18,710	-449,821	277,119
Free Cash Flow Margin	-123.86%	-25.19%	-35.83%	-898.71%	568.44%
Free Cash Flow Per Share	-928.40	-152.38	-137.80	-2108.89	1225.41
Cash Income Tax Paid	-321	2,790	1,617	-34	328