The Hachijuni Bank Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	2016 - 2020
Net Income	79,658	64,863	50,829	34,747	38,055	31,815	Upgrade
Depreciation & Amortization	6,107	6,186	5,965	5,543	5,560	5,847	Upgrade
Gain (Loss) on Sale of Assets	-361	-797	1,775	145	-8	300	Upgrade
Gain (Loss) on Sale of Investments	-21,377	-15,450	-1,418	-4,016	-4,196	-9,042	Upgrade
Change in Trading Asset Securities	8,970	8,066	-27,622	-3,009	-35	17,025	Upgrade
Change in Other Net Operating Assets	-549,962	-1,021,654	303,023	-661,671	396,674	719,808	Upgrade
Other Operating Activities	76,196	44,582	-60,333	-25,001	-14,267	39,040	Upgrade
Operating Cash Flow	-400,769	-914,204	272,219	-653,262	421,783	804,793	Upgrade
Operating Cash Flow Growth	-	-	-	-	-47.59%	-	Upgrade
Capital Expenditures	-9,388	-9,517	-8,547	-7,367	-8,224	-6,887	Upgrade
Sale of Property, Plant and Equipment	2,570	3,167	1,754	3,895	2,135	1,583	Upgrade
Investment in Securities	149,299	-2,136	-327,415	166,594	504,316	-257,721	Upgrade
Other Investing Activities	950	942	-1,111	233	1,116	-1,430	Upgrade
Investing Cash Flow	143,431	-7,544	-335,319	163,355	499,343	-264,455	Upgrade
Issuance of Common Stock	127	89	-	-	-	-	Upgrade
Repurchase of Common Stock	-21,246	-20,520	-10,003	-10,000	-	-	Upgrade
Common Dividends Paid	-19,588	-12,954	-9,628	-9,729	-6,854	-6,851	Upgrade
Net Increase (Decrease) in Deposit Accounts	228,740	274,721	182,754	64,787	388,398	560,805	Upgrade
Other Financing Activities	-6	-6	-6	-126	-8	-392	Upgrade
Financing Cash Flow	188,027	241,330	163,117	44,932	381,536	553,562	Upgrade
Foreign Exchange Rate Adjustments	5	-1	12	8	7	3	Upgrade
Net Cash Flow	-69,304	-680,420	100,029	-444,968	1,302,670	1,093,903	Upgrade
Free Cash Flow	-410,157	-923,721	263,672	-660,629	413,559	797,906	Upgrade
Free Cash Flow Growth	-	-	-	-	-48.17%	-	Upgrade
Free Cash Flow Margin	-184.34%	-448.75%	152.62%	-369.57%	288.95%	579.33%	Upgrade
Free Cash Flow Per Share	-883.95	-1947.59	542.77	-1364.19	843.50	1628.02	Upgrade
Cash Income Tax Paid	15,670	12,631	12,602	8,476	13,022	7,886	Upgrade

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