The Ogaki Kyoritsu Bank, Ltd. (TYO:8361)

The Ogaki Kyoritsu Bank Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	13,593	8,675	16,283	11,825	9,792
Depreciation & Amortization	-	3,485	3,162	4,568	4,710	4,889
Gain (Loss) on Sale of Assets	-	835	699	387	183	542
Gain (Loss) on Sale of Investments	-	-2,334	5,677	-1,339	-3,368	-816
Change in Trading Asset Securities	-	59	-41	100	262	622
Change in Other Net Operating Assets	-	-118,992	-1,230,495	160,836	908,956	4,956
Other Operating Activities	-	-22,995	-39,646	-33,265	-10,589	-15,666
Operating Cash Flow	-	-126,349	-1,251,969	147,570	911,979	4,319
Operating Cash Flow Growth	-	-	-	-83.82%	21015.51%	-
Capital Expenditures	-	-2,882	-1,969	-1,496	-1,670	-2,223
Sale of Property, Plant and Equipment	-	-	1,157	22	-	-
Investment in Securities	-	288,681	97,206	-108,795	-98,931	-64,257
Purchase / Sale of Intangibles	-	-2,614	-2,645	-2,363	-1,067	-1,051
Other Investing Activities	-	-1	2	2	-17	-2,000
Investing Cash Flow	-	283,184	93,751	-112,630	-101,685	-69,531
Repurchase of Common Stock	-	-4	-2	-380	-1	-3
Total Dividends Paid	-	-2,913	-2,913	-2,926	-2,924	-2,924
Net Increase (Decrease) in Deposit Accounts	-	13,846	8,903	147,745	403,267	97,984
Other Financing Activities	-	-39	-9,358	-46	-47	-127
Financing Cash Flow	-	10,890	-3,370	144,393	400,295	94,930
Foreign Exchange Rate Adjustments	-	-	5	17	7	-7
Net Cash Flow	-	167,724	-1,161,583	179,350	1,210,596	29,710
Free Cash Flow	-	-129,231	-1,253,938	146,074	910,309	2,096
Free Cash Flow Growth	-	-	-	-83.95%	43330.77%	-
Free Cash Flow Margin	-	-103.14%	-1113.14%	130.13%	850.07%	1.91%
Free Cash Flow Per Share	-	-3100.70	-30094.27	3496.77	21753.79	50.10
Cash Income Tax Paid	-	3,218	5,756	5,507	3,332	2,179

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.