The Bank of Iwate, Ltd. (TYO:8345)

The Bank of Iwate 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	11,742	9,746	6,746	6,576	7,011	5,539
Depreciation & Amortization	1,757	1,832	1,867	2,035	2,004	1,722
Gain (Loss) on Sale of Assets	62	59	209	-31	757	616
Gain (Loss) on Sale of Investments	1,903	1,499	317	473	-1,543	-2,658
Change in Other Net Operating Assets	-121,728	-116,109	-72,873	-107,270	6,412	20,615
Other Operating Activities	735	13,605	-14,276	-2,253	-600	669
Operating Cash Flow	-105,529	-89,368	-78,010	-100,470	14,041	26,503
Operating Cash Flow Growth	-	-	-	-	-47.02%	-
Capital Expenditures	-617	-754	-723	-603	-1,565	-1,197
Sale of Property, Plant and Equipment	2	44	146	131	-76	-11
Investment in Securities	-14,355	-88,827	-50,715	59,961	25,646	29,507
Purchase / Sale of Intangibles	-577	-355	-580	-386	-1,305	-571
Other Investing Activities	-2,369	-898	4,851	-218	-110	-64
Investing Cash Flow	-17,916	-90,790	-47,021	58,885	22,590	27,664
Issuance of Common Stock	166	169	81	-	-	-
Repurchase of Common Stock	-1	-2	-851	-	-480	-1
Common Dividends Paid	-2,178	-1,740	-1,475	-1,646	-1,055	-1,143
Net Increase (Decrease) in Deposit Accounts	7,929	-63,060	44,066	-11,230	29,193	213,515
Other Financing Activities	-13	-26	-31	-30	-30	-29
Financing Cash Flow	5,903	-64,659	41,790	-12,906	27,628	212,342
Foreign Exchange Rate Adjustments	-	-	-	-	11	20
Net Cash Flow	-117,544	-244,819	-83,241	-54,491	64,271	266,528
Free Cash Flow	-106,146	-90,122	-78,733	-101,073	12,476	25,306
Free Cash Flow Growth	-	-	-	-	-50.70%	-
Free Cash Flow Margin	-217.44%	-205.02%	-194.36%	-256.53%	30.75%	64.48%
Free Cash Flow Per Share	-6159.28	-5240.87	-4559.47	-5801.79	709.79	1433.12
Cash Income Tax Paid	3,331	2,620	476	1,871	3,732	238

Source: S&P Global Market Intelligence. Banks template. Financial Sources.