The Tohoku 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	2,514	1,688	1,977	2,187	1,872
Depreciation & Amortization	468	409	452	404	531
Gain (Loss) on Sale of Assets	8	23	170	317	245
Gain (Loss) on Sale of Investments	-164	-151	-538	-147	-28
Change in Other Net Operating Assets	7,296	-20,196	41,288	-125,978	9,249
Other Operating Activities	46	10,929	-4,315	-1,049	-568
Operating Cash Flow	10,168	-7,298	39,034	-124,266	11,301
Operating Cash Flow Growth	-	-	-	-	-75.94%
Capital Expenditures	-441	-412	-632	-481	-89
Sale of Property, Plant and Equipment	62	-6	66	278	-
Investment in Securities	1,008	-3,801	-16,619	-8,006	-746
Purchase / Sale of Intangibles	-387	-232	-82	-68	-80
Other Investing Activities	-298	-	-1,999	-2,999	-1
Investing Cash Flow	-56	-4,451	-19,266	-11,276	-916
Repurchase of Common Stock	-	-58	-	-	-
Common Dividends Paid	-484	-476	-476	-474	-474
Net Increase (Decrease) in Deposit Accounts	-4,675	-7,788	20,876	13,367	-238
Other Financing Activities	-1	-	-1	-1	-
Financing Cash Flow	-5,160	-8,322	20,399	12,892	-712
Net Cash Flow	4,950	-20,072	40,166	-122,652	9,671
Free Cash Flow	9,727	-7,710	38,402	-124,747	11,212
Free Cash Flow Growth	-	-	-	-	-75.95%
Free Cash Flow Margin	67.38%	-58.11%	290.00%	-956.50%	84.85%
Free Cash Flow Per Share	600.11	-425.12	2210.95	-6351.36	580.21
Cash Income Tax Paid	450	907	768	675	640