The Bank of Iwate 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	12,790	9,746	6,746	6,576	7,011
Depreciation & Amortization	1,704	1,832	1,867	2,035	2,004
Gain (Loss) on Sale of Assets	61	59	209	-31	757
Gain (Loss) on Sale of Investments	2,867	1,499	317	473	-1,543
Change in Other Net Operating Assets	-70,063	-116,109	-72,873	-107,270	6,412
Other Operating Activities	33,310	13,605	-14,276	-2,253	-600
Operating Cash Flow	-19,331	-89,368	-78,010	-100,470	14,041
Operating Cash Flow Growth	-	-	-	-	-47.02%
Capital Expenditures	-754	-754	-723	-603	-1,565
Sale of Property, Plant and Equipment	-21	44	146	131	-76
Investment in Securities	53,876	-88,827	-50,715	59,961	25,646
Purchase / Sale of Intangibles	-630	-355	-580	-386	-1,305
Other Investing Activities	-2,800	-898	4,851	-218	-110
Investing Cash Flow	49,671	-90,790	-47,021	58,885	22,590
Issuance of Common Stock	135	169	81	-	-
Repurchase of Common Stock	-3	-2	-851	-	-480
Common Dividends Paid	-2,806	-1,740	-1,475	-1,646	-1,055
Net Increase (Decrease) in Deposit Accounts	41,903	-63,060	44,066	-11,230	29,193
Other Financing Activities	-3	-26	-31	-30	-30
Financing Cash Flow	39,226	-64,659	41,790	-12,906	27,628
Foreign Exchange Rate Adjustments	-	-	-	-	11
Net Cash Flow	69,566	-244,819	-83,241	-54,491	64,271
Free Cash Flow	-20,085	-90,122	-78,733	-101,073	12,476
Free Cash Flow Growth	-	-	-	-	-50.70%
Free Cash Flow Margin	-29.53%	-205.02%	-194.36%	-256.53%	30.75%
Free Cash Flow Per Share	-1163.17	-1310.22	-1139.87	-1450.45	177.45
Cash Income Tax Paid	3,927	2,620	476	1,871	3,732