The Shimizu 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	3,118	2,301	-4,302	1,578	3,669
Depreciation & Amortization	1,562	1,457	931	994	1,018
Gain (Loss) on Sale of Assets	15	1	170	30	20
Gain (Loss) on Sale of Investments	1,435	-561	3,898	899	190
Change in Trading Asset Securities	155	139	-20	-13	-39
Change in Other Net Operating Assets	-58,236	-9,236	-59,910	-42,650	45,518
Other Operating Activities	4,741	26,708	-3,551	-9,252	-5,866
Operating Cash Flow	-47,210	20,809	-62,784	-48,414	44,510
Capital Expenditures	-1,020	-1,045	-436	-440	-865
Sale of Property, Plant and Equipment	613	476	543	404	440
Investment in Securities	-6,495	6,363	61,639	5,340	-27,641
Purchase / Sale of Intangibles	-123	-1,061	-748	-486	-285
Other Investing Activities	1	9	6	8	-3
Investing Cash Flow	-7,024	4,742	61,004	4,826	-28,354
Issuance of Common Stock	104	51	-	-	-
Repurchase of Common Stock	-	-529	-1	-100	-
Common Dividends Paid	-684	-633	-689	-691	-694
Net Increase (Decrease) in Deposit Accounts	37,002	53,043	-80,512	106,737	-44,433
Other Financing Activities	-9	-7	-5	-6	-25
Financing Cash Flow	36,413	51,925	-81,207	105,940	-45,152
Foreign Exchange Rate Adjustments	1	-1	-	-	1
Net Cash Flow	-17,821	77,474	-82,986	62,353	-28,994
Free Cash Flow	-48,230	19,764	-63,220	-48,854	43,645
Free Cash Flow Margin	-167.86%	74.11%	-243.66%	-191.34%	165.01%
Free Cash Flow Per Share	-4248.10	1723.10	-5479.29	-4201.05	3751.83
Cash Income Tax Paid	552	65	135	939	1,474