Hachijuni Nagano 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	64,863	50,829	34,747	38,055	31,815
Depreciation & Amortization	6,186	5,965	5,543	5,560	5,847
Gain (Loss) on Sale of Assets	-797	1,775	145	-8	300
Gain (Loss) on Sale of Investments	-15,450	-1,418	-4,016	-4,196	-9,042
Change in Trading Asset Securities	8,066	-27,622	-3,009	-35	17,025
Change in Other Net Operating Assets	-1,021,654	303,023	-661,671	396,674	719,808
Other Operating Activities	44,582	-60,333	-25,001	-14,267	39,040
Operating Cash Flow	-914,204	272,219	-653,262	421,783	804,793
Operating Cash Flow Growth	-	-	-	-47.59%	-
Capital Expenditures	-9,517	-8,547	-7,367	-8,224	-6,887
Sale of Property, Plant and Equipment	3,167	1,754	3,895	2,135	1,583
Investment in Securities	-2,136	-327,415	166,594	504,316	-257,721
Other Investing Activities	942	-1,111	233	1,116	-1,430
Investing Cash Flow	-7,544	-335,319	163,355	499,343	-264,455
Issuance of Common Stock	89	-	-	-	-
Repurchase of Common Stock	-20,520	-10,003	-10,000	-	-
Common Dividends Paid	-12,954	-9,628	-9,729	-6,854	-6,851
Net Increase (Decrease) in Deposit Accounts	274,721	182,754	64,787	388,398	560,805
Other Financing Activities	-6	-6	-126	-8	-392
Financing Cash Flow	241,330	163,117	44,932	381,536	553,562
Foreign Exchange Rate Adjustments	-1	12	8	7	3
Net Cash Flow	-680,420	100,029	-444,968	1,302,670	1,093,903
Free Cash Flow	-923,721	263,672	-660,629	413,559	797,906
Free Cash Flow Growth	-	-	-	-48.17%	-
Free Cash Flow Margin	-448.75%	152.62%	-369.57%	288.95%	579.33%
Free Cash Flow Per Share	-1947.59	542.77	-1364.19	843.50	1628.02
Cash Income Tax Paid	12,631	12,602	8,476	13,022	7,886

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.