Tsukuba 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	7,010	4,377	2,498	1,813	4,570
Depreciation & Amortization	1,923	2,228	2,133	2,280	2,165
Gain (Loss) on Sale of Assets	112	98	39	-51	56
Gain (Loss) on Sale of Investments	2,196	694	-664	103	40
Change in Trading Asset Securities	44	-22	-4	27	31
Change in Other Net Operating Assets	-85,275	-86,728	-60,494	-306,874	153,679
Other Operating Activities	14,068	-630	-564	-5,804	-2,337
Operating Cash Flow	-59,922	-79,983	-57,056	-308,506	158,204
Operating Cash Flow Growth	-	-	-	-	614.17%
Capital Expenditures	-533	-343	-768	-314	-303
Sale of Property, Plant and Equipment	-16	-21	162	183	260
Investment in Securities	-2,630	-13,996	19,843	60,752	-33,362
Purchase / Sale of Intangibles	-1,346	-770	-795	-1,209	-1,231
Other Investing Activities	2,316	-	1	-45	-27
Investing Cash Flow	-2,209	-15,130	18,443	59,367	-34,663
Repurchase of Common Stock	-	-	-48	-18	-11
Common Dividends Paid	-415	-418	-415	-412	-412
Net Increase (Decrease) in Deposit Accounts	-79,668	56,946	64,247	46,574	61,793
Other Financing Activities	-1	-1	-1	-1	-1
Financing Cash Flow	-80,084	56,527	63,783	46,143	61,369
Net Cash Flow	-142,215	-38,587	25,171	-202,996	184,910
Free Cash Flow	-60,455	-80,326	-57,824	-308,820	157,901
Free Cash Flow Growth	-	-	-	-	632.04%
Free Cash Flow Margin	-136.58%	-223.82%	-163.63%	-967.27%	462.44%
Free Cash Flow Per Share	-306.44	-373.11	-249.18	-1189.75	567.58
Cash Income Tax Paid	299	347	468	409	215