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 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	79,876	64,863	50,829	34,747	38,055
Depreciation & Amortization	6,088	6,186	5,965	5,543	5,560
Gain (Loss) on Sale of Assets	1,655	-797	1,775	145	-8
Gain (Loss) on Sale of Investments	-18,658	-15,450	-1,418	-4,016	-4,196
Change in Trading Asset Securities	-15,102	8,066	-27,622	-3,009	-35
Change in Other Net Operating Assets	-350,585	-1,021,654	303,023	-661,671	396,674
Other Operating Activities	14,879	44,582	-60,333	-25,001	-14,267
Operating Cash Flow	-281,847	-914,204	272,219	-653,262	421,783
Operating Cash Flow Growth	-	-	-	-	-47.59%
Capital Expenditures	-11,824	-9,517	-8,547	-7,367	-8,224
Sale of Property, Plant and Equipment	2,210	3,167	1,754	3,895	2,135
Investment in Securities	247,266	-2,136	-327,415	166,594	504,316
Other Investing Activities	38,839	942	-1,111	233	1,116
Investing Cash Flow	276,491	-7,544	-335,319	163,355	499,343
Issuance of Common Stock	127	89	-	-	-
Repurchase of Common Stock	-10,003	-20,520	-10,003	-10,000	-
Common Dividends Paid	-22,527	-12,954	-9,628	-9,729	-6,854
Net Increase (Decrease) in Deposit Accounts	-158,617	274,721	182,754	64,787	388,398
Other Financing Activities	-205	-6	-6	-126	-8
Financing Cash Flow	-191,225	241,330	163,117	44,932	381,536
Foreign Exchange Rate Adjustments	-	-1	12	8	7
Net Cash Flow	-196,581	-680,420	100,029	-444,968	1,302,670
Free Cash Flow	-293,671	-923,721	263,672	-660,629	413,559
Free Cash Flow Growth	-	-	-	-	-48.17%
Free Cash Flow Margin	-116.90%	-448.75%	152.62%	-369.57%	288.95%
Free Cash Flow Per Share	-641.72	-1947.59	542.77	-1364.19	843.50
Cash Income Tax Paid	16,238	12,631	12,602	8,476	13,022

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