The Yamagata Bank, Ltd. (TYO:8344)

The Yamagata Bank Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	7,416	6,384	3,432	4,996	5,367	4,264
Depreciation & Amortization	1,819	1,998	1,921	1,881	1,864	1,686
Gain (Loss) on Sale of Assets	109	120	328	540	122	574
Gain (Loss) on Sale of Investments	4,295	3,187	6,015	5,926	3,325	-19
Change in Other Net Operating Assets	-92,479	-95,267	-157,002	-487,834	301,262	142,333
Other Operating Activities	-1,699	-895	-13,392	-16,942	-810	2,510
Operating Cash Flow	-80,539	-84,473	-158,698	-491,433	311,130	151,348
Operating Cash Flow Growth	-	-	-	-	105.57%	211.81%
Capital Expenditures	-3,145	-2,756	-1,141	-976	-2,827	-1,239
Sale of Property, Plant and Equipment	-26	-73	-289	-344	318	3
Investment in Securities	6,448	64,674	103,366	83,663	-189,016	-129,958
Purchase / Sale of Intangibles	-842	-764	-710	-795	-1,517	-867
Other Investing Activities	-2,401	-4,108	-7,031	-6,121	-1,638	-875
Investing Cash Flow	34	56,973	94,195	75,427	-194,680	-132,936
Issuance of Common Stock	569	569	-	-	-	-
Repurchase of Common Stock	-1,550	-1,075	-1	-1	-556	-1
Common Dividends Paid	-1,447	-1,124	-1,124	-1,204	-980	-980
Net Increase (Decrease) in Deposit Accounts	32,760	41,715	13,346	22,121	139,101	288,849
Other Financing Activities	-9	-8	-	-1	-	-
Financing Cash Flow	30,323	40,077	12,221	20,915	137,565	287,868
Foreign Exchange Rate Adjustments	-	-1	4	2	-1	-2
Net Cash Flow	-50,183	12,574	-52,278	-395,088	254,013	306,277
Free Cash Flow	-83,684	-87,229	-159,839	-492,409	308,303	150,109
Free Cash Flow Growth	-	-	-	-	105.39%	220.45%
Free Cash Flow Margin	-169.99%	-188.61%	-326.28%	-1080.46%	758.77%	388.50%
Free Cash Flow Per Share	-2640.79	-2731.45	-4996.22	-15393.07	9514.35	4604.01
Cash Income Tax Paid	566	-1,267	-1,413	236	1,414	132

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