The Ogaki Kyoritsu 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	20,011	13,593	8,675	16,283	11,825
Depreciation & Amortization	3,828	3,485	3,162	4,568	4,710
Gain (Loss) on Sale of Assets	780	835	699	387	183
Gain (Loss) on Sale of Investments	-469	-2,334	5,677	-1,339	-3,368
Change in Trading Asset Securities	-10	59	-41	100	262
Change in Other Net Operating Assets	-19,291	-118,992	-1,230,495	160,836	908,956
Other Operating Activities	29,348	-22,995	-39,646	-33,265	-10,589
Operating Cash Flow	34,197	-126,349	-1,251,969	147,570	911,979
Operating Cash Flow Growth	-	-	-	-83.82%	21015.51%
Capital Expenditures	-2,315	-2,882	-1,969	-1,496	-1,670
Sale of Property, Plant and Equipment	107	-	1,157	22	-
Investment in Securities	101,282	288,681	97,206	-108,795	-98,931
Purchase / Sale of Intangibles	-1,702	-2,614	-2,645	-2,363	-1,067
Other Investing Activities	-	-1	2	2	-17
Investing Cash Flow	97,372	283,184	93,751	-112,630	-101,685
Repurchase of Common Stock	-4	-4	-2	-380	-1
Common Dividends Paid	-2,913	-2,913	-2,913	-2,926	-2,924
Net Increase (Decrease) in Deposit Accounts	-24,284	13,846	8,903	147,745	403,267
Other Financing Activities	-39	-39	-9,358	-46	-47
Financing Cash Flow	-27,240	10,890	-3,370	144,393	400,295
Foreign Exchange Rate Adjustments	-	-	5	17	7
Net Cash Flow	104,330	167,724	-1,161,583	179,350	1,210,596
Free Cash Flow	31,882	-129,231	-1,253,938	146,074	910,309
Free Cash Flow Growth	-	-	-	-83.95%	43330.77%
Free Cash Flow Margin	26.29%	-103.14%	-1113.14%	130.13%	850.07%
Free Cash Flow Per Share	764.72	-3100.70	-30094.27	3496.77	21753.79
Cash Income Tax Paid	3,345	3,218	5,756	5,507	3,332

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