The Shiga Bank Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	29,818	25,635	23,735	20,168	23,408	13,051	Upgrade
Depreciation & Amortization	2,308	2,110	2,400	1,846	2,247	2,445	Upgrade
Gain (Loss) on Sale of Assets	1,146	1,313	230	-126	590	-1,981	Upgrade
Gain (Loss) on Sale of Investments	22,905	12,919	-7,635	5,424	-8,307	-2,174	Upgrade
Change in Other Net Operating Assets	-84,595	-426,361	364,402	-579,942	-480,383	717,276	Upgrade
Other Operating Activities	-25,932	-21,685	-13,533	-22,538	-21,066	15,295	Upgrade
Operating Cash Flow	-54,350	-406,069	369,599	-575,168	-483,511	743,912	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	562.51%	Upgrade
Capital Expenditures	-4,042	-9,236	-1,132	-4,235	-4,660	-1,094	Upgrade
Sale of Property, Plant and Equipment	162	187	486	509	32	5,927	Upgrade
Investment in Securities	-56,692	-35,082	-284,781	-41,572	27,584	-130,833	Upgrade
Purchase / Sale of Intangibles	-3,380	-1,369	-50	-849	-451	-663	Upgrade
Other Investing Activities	-197	-2,127	-3,109	-11,842	-682	-	Upgrade
Investing Cash Flow	-64,149	-47,627	-288,586	-57,989	21,823	-126,663	Upgrade
Long-Term Debt Repaid	-	-	-	-	-	-31,392	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-	-31,392	Upgrade
Issuance of Common Stock	-	-	-	-	-	67	Upgrade
Repurchase of Common Stock	-4,008	-4,010	-2,007	-3,002	-2,502	-1,003	Upgrade
Common Dividends Paid	-4,185	-3,989	-4,273	-4,951	-1,981	-2,008	Upgrade
Net Increase (Decrease) in Deposit Accounts	36,408	393	83,693	91,735	204,553	495,294	Upgrade
Other Financing Activities	-1	-	-	-1	-	-1	Upgrade
Financing Cash Flow	28,214	-7,606	77,413	83,781	200,070	460,957	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	-	1	Upgrade
Net Cash Flow	-90,283	-461,302	158,425	-549,377	-261,618	1,078,207	Upgrade
Free Cash Flow	-58,392	-415,305	368,467	-579,403	-488,171	742,818	Upgrade
Free Cash Flow Growth	-	-	-	-	-	569.11%	Upgrade
Free Cash Flow Margin	-47.96%	-405.66%	371.66%	-559.72%	-540.30%	995.99%	Upgrade
Free Cash Flow Per Share	-1257.74	-8867.60	7774.06	-12108.23	-9898.23	14302.84	Upgrade
Cash Income Tax Paid	1,175	12,823	3,808	6,626	7,172	4,637	Upgrade

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