The Fukui Bank, Ltd. (TYO:8362)

The Fukui Bank Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	7,127	8,813	5,480	591	3,097	4,262
Depreciation & Amortization	1,614	1,618	1,563	1,456	1,538	1,159
Gain (Loss) on Sale of Assets	-9	-108	134	172	836	111
Gain (Loss) on Sale of Investments	-400	4,293	-52	5,041	3,843	1,171
Change in Trading Asset Securities	-	-	370	28	83	108
Change in Other Net Operating Assets	-53,871	90,790	-4,594	-307,357	83,551	196,895
Other Operating Activities	11,659	6,974	-13,709	-9,011	-11,634	-6,209
Operating Cash Flow	-33,880	112,380	-10,808	-309,080	81,314	197,497
Operating Cash Flow Growth	-	-	-	-	-58.83%	1614.68%
Capital Expenditures	-812	-834	-1,824	-1,226	-621	-4,561
Sale of Property, Plant and Equipment	683	866	388	226	197	44
Investment in Securities	-14,023	-133,020	-239,079	170,174	112,156	-49,229
Purchase / Sale of Intangibles	-463	-392	-275	-257	-219	-17
Other Investing Activities	-22	-6	-537	-11	-313	-4
Investing Cash Flow	-14,637	-133,386	-241,327	168,906	111,200	-53,767
Issuance of Common Stock	2,172	2,055	212	46	115	228
Repurchase of Common Stock	-305	-1,216	-	-683	-654	-1
Common Dividends Paid	-1,368	-1,165	-1,180	-1,180	-1,191	-1,203
Net Increase (Decrease) in Deposit Accounts	7,074	-308	41,185	50,316	105,223	286,348
Other Financing Activities	-1,947	-2,031	-33	-716	-34	-
Financing Cash Flow	5,626	-2,665	40,184	47,783	103,459	285,372
Foreign Exchange Rate Adjustments	-	-	-	-	-9	-9
Net Cash Flow	-42,892	-23,671	-211,952	-92,391	295,963	429,092
Free Cash Flow	-34,692	111,546	-12,632	-310,306	80,693	192,936
Free Cash Flow Growth	-	-	-	-	-58.18%	2260.94%
Free Cash Flow Margin	-59.38%	189.91%	-23.94%	-609.60%	201.41%	488.64%
Free Cash Flow Per Share	-1466.33	4811.96	-546.96	-13274.56	3434.04	8120.89
Cash Income Tax Paid	1,377	1,976	80	643	1,474	1,898

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