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 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	26,616	20,011	13,593	8,675	16,283
Depreciation & Amortization	3,985	3,828	3,485	3,162	4,568
Gain (Loss) on Sale of Assets	1,115	780	835	699	387
Gain (Loss) on Sale of Investments	-1,797	-469	-2,334	5,677	-1,339
Change in Trading Asset Securities	171	-10	59	-41	100
Change in Other Net Operating Assets	-136,639	-19,291	-118,992	-1,230,495	160,836
Other Operating Activities	-22,185	29,348	-22,995	-39,646	-33,265
Operating Cash Flow	-128,734	34,197	-126,349	-1,251,969	147,570
Operating Cash Flow Growth	-	-	-	-	-83.82%
Capital Expenditures	-1,679	-2,315	-2,882	-1,969	-1,496
Sale of Property, Plant and Equipment	65	107	-	1,157	22
Investment in Securities	60,637	101,282	288,681	97,206	-108,795
Purchase / Sale of Intangibles	-1,719	-1,702	-2,614	-2,645	-2,363
Other Investing Activities	1,965	-	-1	2	2
Investing Cash Flow	59,269	97,372	283,184	93,751	-112,630
Repurchase of Common Stock	-3,516	-4	-4	-2	-380
Common Dividends Paid	-4,579	-2,913	-2,913	-2,913	-2,926
Net Increase (Decrease) in Deposit Accounts	139,466	-24,284	13,846	8,903	147,745
Other Financing Activities	-36	-39	-39	-9,358	-46
Financing Cash Flow	131,335	-27,240	10,890	-3,370	144,393
Foreign Exchange Rate Adjustments	-	-	-	5	17
Net Cash Flow	61,871	104,330	167,724	-1,161,583	179,350
Free Cash Flow	-130,413	31,882	-129,231	-1,253,938	146,074
Free Cash Flow Growth	-	-	-	-	-83.95%
Free Cash Flow Margin	-83.12%	26.29%	-103.14%	-1113.14%	130.13%
Free Cash Flow Per Share	-3130.40	764.72	-3100.70	-30094.27	3496.77
Cash Income Tax Paid	4,085	3,345	3,218	5,756	5,507

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