The Akita Bank, Ltd. (TYO:8343)

The Akita Bank Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	6,331	4,507	4,422	4,134	3,128
Depreciation & Amortization	1,558	1,644	1,532	1,706	1,959
Gain (Loss) on Sale of Assets	266	427	293	206	144
Gain (Loss) on Sale of Investments	-1,236	3,456	-535	-1,854	-145
Total Asset Writedown	-	-	-	-	540
Change in Trading Asset Securities	-	-	-1	427	99
Change in Other Net Operating Assets	-84,582	-214,063	54,894	-71,334	26,582
Other Operating Activities	-2,300	-3,332	15,504	-1,082	1,642
Operating Cash Flow	-79,963	-207,361	76,109	-67,797	33,949
Capital Expenditures	-969	-849	-1,230	-321	-1,310
Sale of Property, Plant and Equipment	-149	-15	-119	64	45
Investment in Securities	-11,252	81,308	-143,501	-39,729	-52,780
Purchase / Sale of Intangibles	-194	-124	-688	-262	-415
Other Investing Activities	-6	-73	-1	-1	-96
Investing Cash Flow	-12,570	80,247	-145,539	-40,249	-54,556
Issuance of Common Stock	152	-	-	-	-
Repurchase of Common Stock	-1	-623	-2	-	-171
Common Dividends Paid	-	-	-	-	-1,346
Total Dividends Paid	-1,256	-1,256	-1,256	-1,346	-1,346
Net Increase (Decrease) in Deposit Accounts	27,577	40,222	127,197	278,693	45,384
Other Financing Activities	-3	-2	7	-3	-1
Financing Cash Flow	26,469	38,341	125,946	277,344	43,866
Foreign Exchange Rate Adjustments	4	3	4	-	-
Net Cash Flow	-66,060	-88,769	56,519	169,299	23,257
Free Cash Flow	-80,932	-208,210	74,879	-68,118	32,639
Free Cash Flow Margin	-208.43%	-464.57%	199.17%	-175.21%	87.12%
Free Cash Flow Per Share	-4599.98	-11709.03	4185.76	-3810.37	1823.71
Cash Income Tax Paid	1,071	938	1,994	1,070	2,406

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.