Tsukuba 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	4,377	2,498	1,813	4,570	2,184
Depreciation & Amortization	2,228	2,133	2,280	2,165	2,087
Gain (Loss) on Sale of Assets	98	39	-51	56	488
Gain (Loss) on Sale of Investments	694	-664	103	40	-913
Change in Trading Asset Securities	-22	-4	27	31	205
Change in Other Net Operating Assets	-86,728	-60,494	-306,874	153,679	16,557
Other Operating Activities	-630	-564	-5,804	-2,337	1,544
Operating Cash Flow	-79,983	-57,056	-308,506	158,204	22,152
Operating Cash Flow Growth	-	-	-	614.17%	-
Capital Expenditures	-343	-768	-314	-303	-582
Sale of Property, Plant and Equipment	-21	162	183	260	208
Investment in Securities	-13,996	19,843	60,752	-33,362	-29,905
Purchase / Sale of Intangibles	-770	-795	-1,209	-1,231	-664
Other Investing Activities	-	1	-45	-27	-13
Investing Cash Flow	-15,130	18,443	59,367	-34,663	-30,956
Repurchase of Common Stock	-	-48	-18	-11	-
Common Dividends Paid	-418	-415	-412	-412	-416
Net Increase (Decrease) in Deposit Accounts	56,946	64,247	46,574	61,793	152,030
Other Financing Activities	-1	-1	-1	-1	-
Financing Cash Flow	56,527	63,783	46,143	61,369	151,614
Net Cash Flow	-38,587	25,171	-202,996	184,910	142,809
Free Cash Flow	-80,326	-57,824	-308,820	157,901	21,570
Free Cash Flow Growth	-	-	-	632.04%	-
Free Cash Flow Margin	-223.82%	-163.63%	-967.27%	462.44%	65.33%
Free Cash Flow Per Share	-373.11	-249.18	-1189.75	567.58	77.04
Cash Income Tax Paid	347	468	409	215	411

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.