The Shiga Bank, Ltd. (TYO:8366)

The Shiga Bank Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	25,635	23,735	20,168	23,408	13,051
Depreciation & Amortization	2,110	2,400	1,846	2,247	2,445
Gain (Loss) on Sale of Assets	1,313	230	-126	590	-1,981
Gain (Loss) on Sale of Investments	12,919	-7,635	5,424	-8,307	-2,174
Change in Other Net Operating Assets	-426,361	364,402	-579,942	-480,383	717,276
Other Operating Activities	-21,685	-13,533	-22,538	-21,066	15,295
Operating Cash Flow	-406,069	369,599	-575,168	-483,511	743,912
Operating Cash Flow Growth	-	-	-	-	562.51%
Capital Expenditures	-9,236	-1,132	-4,235	-4,660	-1,094
Sale of Property, Plant and Equipment	187	486	509	32	5,927
Investment in Securities	-35,082	-284,781	-41,572	27,584	-130,833
Purchase / Sale of Intangibles	-1,369	-50	-849	-451	-663
Other Investing Activities	-2,127	-3,109	-11,842	-682	-
Investing Cash Flow	-47,627	-288,586	-57,989	21,823	-126,663
Long-Term Debt Repaid	-	-	-	-	-31,392
Net Debt Issued (Repaid)	-	-	-	-	-31,392
Issuance of Common Stock	-	-	-	-	67
Repurchase of Common Stock	-4,010	-2,007	-3,002	-2,502	-1,003
Common Dividends Paid	-3,989	-4,273	-4,951	-1,981	-2,008
Net Increase (Decrease) in Deposit Accounts	393	83,693	91,735	204,553	495,294
Other Financing Activities	-	-	-1	-	-1
Financing Cash Flow	-7,606	77,413	83,781	200,070	460,957
Foreign Exchange Rate Adjustments	-	-	-	-	1
Net Cash Flow	-461,302	158,425	-549,377	-261,618	1,078,207
Free Cash Flow	-415,305	368,467	-579,403	-488,171	742,818
Free Cash Flow Growth	-	-	-	-	569.11%
Free Cash Flow Margin	-405.66%	371.66%	-559.72%	-540.30%	995.99%
Free Cash Flow Per Share	-1773.52	1554.81	-2421.65	-1979.65	2860.57
Cash Income Tax Paid	12,823	3,808	6,626	7,172	4,637

Source: S&P Global Market Intelligence. Banks template. Financial Sources.