The Yamagata 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	9,028	6,384	3,432	4,996	5,367
Depreciation & Amortization	1,718	1,998	1,921	1,881	1,864
Gain (Loss) on Sale of Assets	18	120	328	540	122
Gain (Loss) on Sale of Investments	5,815	3,187	6,015	5,926	3,325
Change in Other Net Operating Assets	-37,084	-95,267	-157,002	-487,834	301,262
Other Operating Activities	-7,836	-895	-13,392	-16,942	-810
Operating Cash Flow	-28,341	-84,473	-158,698	-491,433	311,130
Operating Cash Flow Growth	-	-	-	-	105.57%
Capital Expenditures	-7,021	-2,756	-1,141	-976	-2,827
Sale of Property, Plant and Equipment	13	-73	-289	-344	318
Investment in Securities	-26,632	64,674	103,366	83,663	-189,016
Purchase / Sale of Intangibles	-1,321	-764	-710	-795	-1,517
Other Investing Activities	-2,871	-4,108	-7,031	-6,121	-1,638
Investing Cash Flow	-37,832	56,973	94,195	75,427	-194,680
Issuance of Common Stock	-	569	-	-	-
Repurchase of Common Stock	-1,701	-1,075	-1	-1	-556
Common Dividends Paid	-1,778	-1,124	-1,124	-1,204	-980
Net Increase (Decrease) in Deposit Accounts	54,790	41,715	13,346	22,121	139,101
Other Financing Activities	-	-8	-	-1	-
Financing Cash Flow	51,311	40,077	12,221	20,915	137,565
Foreign Exchange Rate Adjustments	-	-1	4	2	-1
Net Cash Flow	-14,862	12,574	-52,278	-395,088	254,013
Free Cash Flow	-35,362	-87,229	-159,839	-492,409	308,303
Free Cash Flow Growth	-	-	-	-	105.39%
Free Cash Flow Margin	-65.31%	-188.61%	-326.28%	-1080.46%	758.77%
Free Cash Flow Per Share	-1125.86	-2731.45	-4996.22	-15393.07	9514.35
Cash Income Tax Paid	637	-1,267	-1,413	236	1,414