The Tohoku Bank, Ltd. (TYO:8349)

The Tohoku 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	2,386	1,688	1,977	2,187	1,872	1,722
Depreciation & Amortization	431	409	452	404	531	563
Gain (Loss) on Sale of Assets	19	23	170	317	245	20
Gain (Loss) on Sale of Investments	-67	-151	-538	-147	-28	125
Change in Other Net Operating Assets	-10,940	-20,196	41,288	-125,978	9,249	44,120
Other Operating Activities	-2,175	10,929	-4,315	-1,049	-568	413
Operating Cash Flow	-10,346	-7,298	39,034	-124,266	11,301	46,963
Operating Cash Flow Growth	-	-	-	-	-75.94%	-
Capital Expenditures	-340	-412	-632	-481	-89	-341
Sale of Property, Plant and Equipment	-5	-6	66	278	-	-8
Investment in Securities	-8,873	-3,801	-16,619	-8,006	-746	-183
Purchase / Sale of Intangibles	-298	-232	-82	-68	-80	-57
Other Investing Activities	-301	-	-1,999	-2,999	-1	-2,501
Investing Cash Flow	-9,817	-4,451	-19,266	-11,276	-916	-3,090
Repurchase of Common Stock	-58	-58	-	-	-	-
Common Dividends Paid	-474	-476	-476	-474	-474	-474
Net Increase (Decrease) in Deposit Accounts	-6,268	-7,788	20,876	13,367	-238	80,711
Other Financing Activities	-	-	-1	-1	-	-
Financing Cash Flow	-6,800	-8,322	20,399	12,892	-712	80,237
Net Cash Flow	-26,965	-20,072	40,166	-122,652	9,671	124,109
Free Cash Flow	-10,686	-7,710	38,402	-124,747	11,212	46,622
Free Cash Flow Growth	-	-	-	-	-75.95%	-
Free Cash Flow Margin	-74.05%	-58.11%	290.00%	-956.50%	84.85%	356.00%
Free Cash Flow Per Share	-612.22	-425.12	2210.95	-6351.36	580.21	2645.37
Cash Income Tax Paid	595	907	768	675	640	313

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