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 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	10,702	9,028	6,331	4,507	4,422
Depreciation & Amortization	1,227	1,297	1,558	1,644	1,532
Gain (Loss) on Sale of Assets	544	92	266	427	293
Gain (Loss) on Sale of Investments	7,530	-413	-1,236	3,456	-535
Change in Trading Asset Securities	-	1	-	-	-1
Change in Other Net Operating Assets	-100,555	-168,945	-84,582	-214,063	54,894
Other Operating Activities	-1,013	15,833	-2,300	-3,332	15,504
Operating Cash Flow	-81,565	-143,107	-79,963	-207,361	76,109
Capital Expenditures	-610	-1,027	-969	-849	-1,230
Sale of Property, Plant and Equipment	-76	-10	-149	-15	-119
Investment in Securities	-30,297	-86,568	-11,252	81,308	-143,501
Purchase / Sale of Intangibles	-417	-241	-194	-124	-688
Other Investing Activities	-2	-	-6	-73	-1
Investing Cash Flow	-31,402	-87,846	-12,570	80,247	-145,539
Issuance of Common Stock	219	139	152	-	-
Repurchase of Common Stock	-122	-5	-1	-623	-2
Common Dividends Paid	-2,425	-1,615	-1,256	-1,256	-1,256
Net Increase (Decrease) in Deposit Accounts	18,168	12,620	27,577	40,222	127,197
Other Financing Activities	-3	-2	-3	-2	7
Financing Cash Flow	15,837	11,137	26,469	38,341	125,946
Foreign Exchange Rate Adjustments	-	-	4	3	4
Net Cash Flow	-97,131	-219,817	-66,060	-88,769	56,519
Free Cash Flow	-82,175	-144,134	-80,932	-208,210	74,879
Free Cash Flow Margin	-154.31%	-311.67%	-208.43%	-464.57%	199.17%
Free Cash Flow Per Share	-4625.86	-8155.14	-4599.98	-11709.03	4185.76
Cash Income Tax Paid	3,523	2,912	1,071	938	1,994