The 77 Bank, Ltd. (TYO:8341)

The 77 Bank Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-	56,265	44,206	35,412	32,450	24,823
Depreciation & Amortization	-	2,853	3,150	3,010	3,397	3,300
Gain (Loss) on Sale of Assets	-	-184	-19	279	729	363
Gain (Loss) on Sale of Investments	-	4,723	-608	1,401	1,469	1,989
Change in Trading Asset Securities	-	13,017	3,882	150	265	-1,753
Change in Other Net Operating Assets	-	-515,525	-137,228	-764,440	321,625	123,517
Other Operating Activities	-	75,883	-66,417	-23,666	-18,217	-9,321
Operating Cash Flow	-	-362,968	-153,034	-747,854	341,718	142,918
Operating Cash Flow Growth	-	-	-	-	139.10%	507.88%
Capital Expenditures	-	-3,143	-3,403	-2,647	-2,377	-4,625
Sale of Property, Plant and Equipment	-	993	464	702	79	41
Investment in Securities	-	69,221	82,271	54,219	-41,355	-150,048
Purchase / Sale of Intangibles	-	-11	-	-	-3	-
Other Investing Activities	-	2,036	855	-9,203	2,186	-16,489
Investing Cash Flow	-	69,096	80,187	43,071	-41,470	-171,121
Issuance of Common Stock	-	548	-	-	513	-
Repurchase of Common Stock	-	-558	-7	-4	-515	-2
Total Dividends Paid	-	-10,818	-7,830	-5,970	-3,904	-3,716
Net Increase (Decrease) in Deposit Accounts	-	25,787	49,313	66,047	292,262	661,489
Financing Cash Flow	-	14,959	41,476	60,073	288,356	657,771
Foreign Exchange Rate Adjustments	-	-1	35	21	27	16
Net Cash Flow	-	-278,914	-31,336	-644,689	588,630	629,584
Free Cash Flow	-	-366,111	-156,437	-750,501	339,341	138,293
Free Cash Flow Growth	-	-	-	-	145.38%	579.00%
Free Cash Flow Margin	-	-223.25%	-107.82%	-625.38%	299.19%	124.01%
Free Cash Flow Per Share	-	-4936.51	-2112.33	-10146.16	4591.09	1871.58
Cash Income Tax Paid	-	17,093	9,415	11,487	4,517	9,597

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