The Toho Bank Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	10,704	7,995	7,063	9,722	-6,333
Depreciation & Amortization	4,352	2,956	2,454	2,290	2,528
Gain (Loss) on Sale of Assets	270	240	-473	398	2,180
Gain (Loss) on Sale of Investments	544	-427	1,189	-188	2,436
Change in Trading Asset Securities	-12	-25	506	-506	-1
Change in Other Net Operating Assets	-96,662	-2,388	-753,816	370,977	501,243
Other Operating Activities	13,905	2,631	1,770	36,478	10,176
Operating Cash Flow	-66,899	10,982	-741,307	419,171	512,229
Operating Cash Flow Growth	-	-	-	-18.17%	-
Capital Expenditures	-3,380	-1,578	-4,180	-2,678	-1,287
Sale of Property, Plant and Equipment	251	535	1,196	745	697
Investment in Securities	-346,669	-299,205	-42,302	-41,946	-127,688
Purchase / Sale of Intangibles	-1,275	-3,384	-3,976	-3,389	-1,987
Other Investing Activities	800	801	-399	2,900	-3,300
Investing Cash Flow	-350,273	-302,831	-49,661	-44,368	-133,565
Issuance of Common Stock	58	46	-	-	-
Repurchase of Common Stock	-1,000	-	-	-	-
Common Dividends Paid	-1,881	-1,765	-1,890	-1,260	-1,260
Net Increase (Decrease) in Deposit Accounts	-140,276	103,296	-18,539	82,926	343,783
Other Financing Activities	-14	-13	-13	-13	-13
Financing Cash Flow	-143,113	101,564	-20,442	81,653	342,510
Foreign Exchange Rate Adjustments	-	-	-	7	2
Net Cash Flow	-560,286	-190,285	-811,410	456,462	721,176
Free Cash Flow	-70,279	9,404	-745,487	416,493	510,942
Free Cash Flow Growth	-	-	-	-18.48%	-
Free Cash Flow Margin	-109.97%	16.50%	-1362.39%	726.28%	1167.15%
Free Cash Flow Per Share	-281.10	37.29	-2957.62	1652.38	2027.10
Cash Income Tax Paid	3,772	3,236	2,741	2,733	685

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