The Shimizu Bank, Ltd. (TYO:8364)

The Shimizu 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	2,814	2,301	-4,302	1,578	3,669	3,447
Depreciation & Amortization	1,532	1,457	931	994	1,018	1,150
Gain (Loss) on Sale of Assets	10	1	170	30	20	26
Gain (Loss) on Sale of Investments	-393	-561	3,898	899	190	-1,065
Change in Trading Asset Securities	240	139	-20	-13	-39	51
Change in Other Net Operating Assets	-28,891	-9,236	-59,910	-42,650	45,518	-37,662
Other Operating Activities	20,614	26,708	-3,551	-9,252	-5,866	-1,846
Operating Cash Flow	-4,074	20,809	-62,784	-48,414	44,510	-35,899
Capital Expenditures	-666	-1,045	-436	-440	-865	-385
Sale of Property, Plant and Equipment	452	476	543	404	440	365
Investment in Securities	-35,584	6,363	61,639	5,340	-27,641	-20,829
Purchase / Sale of Intangibles	-3	-1,061	-748	-486	-285	-89
Other Investing Activities	9	9	6	8	-3	205
Investing Cash Flow	-35,792	4,742	61,004	4,826	-28,354	-20,733
Issuance of Common Stock	103	51	-	-	-	-
Repurchase of Common Stock	-139	-529	-1	-100	-	-
Common Dividends Paid	-688	-633	-689	-691	-694	-634
Net Increase (Decrease) in Deposit Accounts	23,284	53,043	-80,512	106,737	-44,433	177,048
Other Financing Activities	-7	-7	-5	-6	-25	-27
Financing Cash Flow	22,553	51,925	-81,207	105,940	-45,152	176,387
Foreign Exchange Rate Adjustments	-	-1	-	-	1	1
Net Cash Flow	-17,316	77,474	-82,986	62,353	-28,994	119,756
Free Cash Flow	-4,740	19,764	-63,220	-48,854	43,645	-36,284
Free Cash Flow Margin	-18.13%	74.11%	-243.66%	-191.34%	165.01%	-141.13%
Free Cash Flow Per Share	-418.14	1723.10	-5479.29	-4201.05	3751.83	-3114.24
Cash Income Tax Paid	449	65	135	939	1,474	333

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