Suruga 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	35,280	24,717	19,480	12,036	9,061
Depreciation & Amortization	4,060	6,082	5,322	5,563	5,767
Gain (Loss) on Sale of Assets	237	1,475	1,160	1,229	1,533
Gain (Loss) on Sale of Investments	7,034	1,646	5,074	11,843	-521
Change in Trading Asset Securities	-23	-1	43	-3	20
Change in Other Net Operating Assets	-229,850	-155,523	-18,509	15,412	123,678
Other Operating Activities	-13,684	9,611	-922	-63,912	-58,749
Operating Cash Flow	-196,946	-111,993	11,648	-17,832	80,789
Operating Cash Flow Growth	-	-	-	-	-50.30%
Capital Expenditures	-1,357	-1,136	-995	-1,148	-3,442
Sale of Property, Plant and Equipment	373	1,912	216	192	258
Investment in Securities	-79,064	-56,314	47,167	144,438	-205,878
Purchase / Sale of Intangibles	-1,639	-909	-1,251	-1,171	-1,719
Other Investing Activities	-	-	-1	-	1
Investing Cash Flow	-81,687	-56,447	45,136	142,311	-210,780
Issuance of Common Stock	-	-	17,123	-	-
Repurchase of Common Stock	-17,623	-10,506	-22,149	-	-17,669
Common Dividends Paid	-6,503	-5,410	-3,227	-1,129	-1,158
Net Increase (Decrease) in Deposit Accounts	48,804	-96,489	-104,723	42,324	61,367
Other Financing Activities	-	-	-	-1	-1
Financing Cash Flow	24,678	-112,405	-112,976	41,194	42,539
Foreign Exchange Rate Adjustments	-	-	-	6	6
Net Cash Flow	-253,957	-280,847	-56,193	165,680	-87,445
Free Cash Flow	-198,303	-113,129	10,653	-18,980	77,347
Free Cash Flow Growth	-	-	-	-	-51.84%
Free Cash Flow Margin	-228.36%	-143.70%	14.56%	-27.62%	110.97%
Free Cash Flow Per Share	-1133.79	-599.08	52.27	-100.77	337.46
Cash Income Tax Paid	1,298	3,077	944	289	-1,483

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