The 77 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	78,412	56,265	44,206	35,412	32,450
Depreciation & Amortization	2,947	2,853	3,150	3,010	3,397
Gain (Loss) on Sale of Assets	8	-184	-19	279	729
Gain (Loss) on Sale of Investments	-1,981	4,723	-608	1,401	1,469
Change in Trading Asset Securities	398	13,017	3,882	150	265
Change in Other Net Operating Assets	-497,118	-515,525	-137,228	-764,440	321,625
Other Operating Activities	-24,359	75,883	-66,417	-23,666	-18,217
Operating Cash Flow	-441,693	-362,968	-153,034	-747,854	341,718
Operating Cash Flow Growth	-	-	-	-	139.10%
Capital Expenditures	-1,917	-3,143	-3,403	-2,647	-2,377
Sale of Property, Plant and Equipment	371	993	464	702	79
Investment in Securities	68,171	69,221	82,271	54,219	-41,355
Purchase / Sale of Intangibles	-33	-11	-	-	-3
Other Investing Activities	4,261	2,036	855	-9,203	2,186
Investing Cash Flow	70,853	69,096	80,187	43,071	-41,470
Issuance of Common Stock	1	548	-	-	513
Repurchase of Common Stock	-14	-558	-7	-4	-515
Common Dividends Paid	-15,733	-10,818	-7,830	-5,970	-3,904
Net Increase (Decrease) in Deposit Accounts	-12,923	25,787	49,313	66,047	292,262
Financing Cash Flow	-28,669	14,959	41,476	60,073	288,356
Foreign Exchange Rate Adjustments	3	-1	35	21	27
Net Cash Flow	-399,506	-278,914	-31,336	-644,689	588,630
Free Cash Flow	-443,610	-366,111	-156,437	-750,501	339,341
Free Cash Flow Growth	-	-	-	-	145.38%
Free Cash Flow Margin	-236.60%	-223.25%	-107.82%	-625.38%	299.19%
Free Cash Flow Per Share	-5968.84	-1645.50	-704.11	-3382.05	1530.36
Cash Income Tax Paid	17,525	17,093	9,415	11,487	4,517

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