The Nanto 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	17,062	19,483	16,625	6,316	17,910
Depreciation & Amortization	4,358	4,294	3,507	3,412	3,296
Gain (Loss) on Sale of Assets	48	190	4	6	79
Gain (Loss) on Sale of Investments	-2,660	-1,864	-4,229	7,820	-1,260
Total Asset Writedown	63	-	-	-	-
Change in Other Net Operating Assets	-493,447	-296,426	-116,706	-576,720	148,025
Other Operating Activities	-6,016	9,048	-5,025	-23,570	-11,417
Operating Cash Flow	-480,603	-265,282	-105,802	-582,722	156,642
Operating Cash Flow Growth	-	-	-	-	25.11%
Capital Expenditures	-4,406	-10,117	-3,090	-4,829	-1,753
Sale of Property, Plant and Equipment	89	23	181	539	426
Investment in Securities	205,609	-124,698	-89,543	114,529	-52,648
Income (Loss) Equity Investments	-11	-7	22	14	9
Purchase / Sale of Intangibles	-2,624	-1,583	-1,785	-1,461	-1,209
Other Investing Activities	1,203	24,754	2,370	-423	-4,182
Investing Cash Flow	199,871	-111,621	-91,867	108,355	-59,366
Issuance of Common Stock	1,016	-	-	-	-
Repurchase of Common Stock	-1,007	-1,221	-4	-1,618	-147
Common Dividends Paid	-6,482	-4,245	-3,593	-3,553	-2,609
Net Increase (Decrease) in Deposit Accounts	44,392	97,381	79,698	68,858	210,939
Other Financing Activities	-	21	8	-	-
Financing Cash Flow	37,919	91,936	76,109	63,687	208,183
Foreign Exchange Rate Adjustments	-	-	-	5	9
Net Cash Flow	-242,813	-284,968	-121,560	-410,675	305,468
Free Cash Flow	-485,009	-275,399	-108,892	-587,551	154,889
Free Cash Flow Growth	-	-	-	-	24.90%
Free Cash Flow Margin	-489.47%	-322.88%	-143.49%	-958.94%	217.67%
Free Cash Flow Per Share	-3088.15	-1749.07	-685.85	-3669.44	950.91
Cash Interest Paid	15,194	-	-	-	-
Cash Income Tax Paid	6,249	8,375	1,659	6,428	3,769

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