Skip to main content
logo
The Akita Bank, Ltd. (TYO:8343)
Japan flag Japan · Delayed Price · Currency is JPY
7,260.00
+70.00 (0.97%)
Jul 31, 2026, 3:30 PM JST

The Akita Bank Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
10,7029,0286,3314,5074,422
Depreciation & Amortization
1,2271,2971,5581,6441,532
Gain (Loss) on Sale of Assets
54492266427293
Gain (Loss) on Sale of Investments
7,530-413-1,2363,456-535
Change in Trading Asset Securities
-1---1
Change in Other Net Operating Assets
-100,555-168,945-84,582-214,06354,894
Other Operating Activities
-1,01315,833-2,300-3,33215,504
Operating Cash Flow
-81,565-143,107-79,963-207,36176,109
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-610-1,027-969-849-1,230
Sale of Property, Plant and Equipment
-76-10-149-15-119
Investment in Securities
-30,297-86,568-11,25281,308-143,501
Purchase / Sale of Intangibles
-417-241-194-124-688
Other Investing Activities
-2--6-73-1
Investing Cash Flow
-31,402-87,846-12,57080,247-145,539

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
219139152--
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
18,16812,62027,57740,222127,197
Other Financing Activities
-3-2-3-27
Financing Cash Flow
15,83711,13726,46938,341125,946

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
--434
Net Cash Flow
-97,131-219,817-66,060-88,76956,519

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-82,175-144,134-80,932-208,21074,879
Free Cash Flow Growth
-----
Free Cash Flow Margin
-155.80%-311.67%-208.43%-464.57%199.17%
Free Cash Flow Per Share
-4625.93-8155.14-4599.98-11709.034185.76

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
3,5232,9121,0719381,994