The Fukui 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	13,036	8,813	5,480	591	3,097
Depreciation & Amortization	2,015	1,618	1,563	1,456	1,538
Gain (Loss) on Sale of Assets	164	-108	134	172	836
Gain (Loss) on Sale of Investments	-3,392	4,293	-52	5,041	3,843
Change in Trading Asset Securities	-	-	370	28	83
Change in Other Net Operating Assets	-77,663	90,790	-4,594	-307,357	83,551
Other Operating Activities	16,743	6,974	-13,709	-9,011	-11,634
Operating Cash Flow	-49,097	112,380	-10,808	-309,080	81,314
Operating Cash Flow Growth	-	-	-	-	-58.83%
Capital Expenditures	-1,040	-834	-1,824	-1,226	-621
Sale of Property, Plant and Equipment	78	866	388	226	197
Investment in Securities	-17,969	-133,020	-239,079	170,174	112,156
Purchase / Sale of Intangibles	-117	-392	-275	-257	-219
Other Investing Activities	-16	-6	-537	-11	-313
Investing Cash Flow	-19,064	-133,386	-241,327	168,906	111,200
Issuance of Common Stock	233	2,055	212	46	115
Repurchase of Common Stock	-302	-1,216	-	-683	-654
Common Dividends Paid	-1,492	-1,165	-1,180	-1,180	-1,191
Net Increase (Decrease) in Deposit Accounts	-1,495	-308	41,185	50,316	105,223
Other Financing Activities	-27	-2,031	-33	-716	-34
Financing Cash Flow	-3,083	-2,665	40,184	47,783	103,459
Foreign Exchange Rate Adjustments	-	-	-	-	-9
Net Cash Flow	-71,245	-23,671	-211,952	-92,391	295,963
Free Cash Flow	-50,137	111,546	-12,632	-310,306	80,693
Free Cash Flow Growth	-	-	-	-	-58.18%
Free Cash Flow Margin	-75.54%	189.91%	-23.94%	-609.60%	201.41%
Free Cash Flow Per Share	-2119.61	4811.96	-546.96	-13274.56	3434.04
Cash Income Tax Paid	1,308	1,976	80	643	1,474