The Akita 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	9,028	6,331	4,507	4,422	4,134
Depreciation & Amortization	1,297	1,558	1,644	1,532	1,706
Gain (Loss) on Sale of Assets	92	266	427	293	206
Gain (Loss) on Sale of Investments	-413	-1,236	3,456	-535	-1,854
Change in Trading Asset Securities	1	-	-	-1	427
Change in Other Net Operating Assets	-168,945	-84,582	-214,063	54,894	-71,334
Other Operating Activities	15,833	-2,300	-3,332	15,504	-1,082
Operating Cash Flow	-143,107	-79,963	-207,361	76,109	-67,797
Capital Expenditures	-1,027	-969	-849	-1,230	-321
Sale of Property, Plant and Equipment	-10	-149	-15	-119	64
Investment in Securities	-86,568	-11,252	81,308	-143,501	-39,729
Purchase / Sale of Intangibles	-241	-194	-124	-688	-262
Other Investing Activities	-	-6	-73	-1	-1
Investing Cash Flow	-87,846	-12,570	80,247	-145,539	-40,249
Issuance of Common Stock	139	152	-	-	-
Repurchase of Common Stock	-5	-1	-623	-2	-
Common Dividends Paid	-1,615	-1,256	-1,256	-1,256	-1,346
Net Increase (Decrease) in Deposit Accounts	12,620	27,577	40,222	127,197	278,693
Other Financing Activities	-2	-3	-2	7	-3
Financing Cash Flow	11,137	26,469	38,341	125,946	277,344
Foreign Exchange Rate Adjustments	-	4	3	4	-
Net Cash Flow	-219,817	-66,060	-88,769	56,519	169,299
Free Cash Flow	-144,134	-80,932	-208,210	74,879	-68,118
Free Cash Flow Margin	-311.67%	-208.43%	-464.57%	199.17%	-175.21%
Free Cash Flow Per Share	-8155.14	-4599.98	-11709.03	4185.76	-3810.37
Cash Income Tax Paid	2,912	1,071	938	1,994	1,070

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