The Shiga 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	28,971	25,635	23,735	20,168	23,408
Depreciation & Amortization	2,663	2,110	2,400	1,846	2,247
Gain (Loss) on Sale of Assets	58	1,313	230	-126	590
Gain (Loss) on Sale of Investments	19,622	12,919	-7,635	5,424	-8,307
Change in Other Net Operating Assets	-173,773	-426,361	364,402	-579,942	-480,383
Other Operating Activities	-15,842	-21,685	-13,533	-22,538	-21,066
Operating Cash Flow	-138,301	-406,069	369,599	-575,168	-483,511
Capital Expenditures	-2,713	-9,236	-1,132	-4,235	-4,660
Sale of Property, Plant and Equipment	281	187	486	509	32
Investment in Securities	124,862	-35,082	-284,781	-41,572	27,584
Purchase / Sale of Intangibles	-3,970	-1,369	-50	-849	-451
Other Investing Activities	-997	-2,127	-3,109	-11,842	-682
Investing Cash Flow	117,463	-47,627	-288,586	-57,989	21,823
Repurchase of Common Stock	-2,511	-4,010	-2,007	-3,002	-2,502
Common Dividends Paid	-5,081	-3,989	-4,273	-4,951	-1,981
Net Increase (Decrease) in Deposit Accounts	140,658	393	83,693	91,735	204,553
Other Financing Activities	-1	-	-	-1	-
Financing Cash Flow	133,065	-7,606	77,413	83,781	200,070
Net Cash Flow	112,227	-461,302	158,425	-549,377	-261,618
Free Cash Flow	-141,014	-415,305	368,467	-579,403	-488,171
Free Cash Flow Margin	-107.86%	-405.66%	371.66%	-559.72%	-540.30%
Free Cash Flow Per Share	-611.09	-1773.52	1554.81	-2421.65	-1979.65
Cash Income Tax Paid	-2,447	12,823	3,808	6,626	7,172