The Hyakugo Bank, Ltd. (TYO:8368)

The Hyakugo Bank Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	26,709	25,444	19,881	20,458	18,908	18,265
Depreciation & Amortization	3,873	3,854	3,756	3,937	4,249	4,243
Gain (Loss) on Sale of Assets	254	259	172	335	513	274
Gain (Loss) on Sale of Investments	4,925	1,712	327	-542	2,903	-6,499
Change in Other Net Operating Assets	-375,097	-830,921	-32,627	-677,308	-209,573	150,035
Other Operating Activities	-14,464	8,516	-51,677	-11,957	-39,652	-14,084
Operating Cash Flow	-353,800	-791,136	-60,168	-665,077	-222,652	152,234
Capital Expenditures	-3,051	-4,198	-3,298	-2,042	-2,221	-2,224
Sale of Property, Plant and Equipment	266	426	322	372	181	100
Investment in Securities	13,091	-22,981	-14,508	41,088	252,560	117,051
Purchase / Sale of Intangibles	-2,733	-2,239	-1,655	-794	-728	-923
Other Investing Activities	-20	-19	1,025	-21	5	20
Investing Cash Flow	7,553	-29,011	-18,114	38,603	249,797	114,024
Repurchase of Common Stock	-2,501	-2,261	-2,366	-	-160	-
Common Dividends Paid	-5,151	-3,954	-3,799	-2,912	-2,662	-2,411
Net Increase (Decrease) in Deposit Accounts	126,746	80,965	144,330	108,630	278,604	431,503
Other Financing Activities	1	-	-	-	-	-
Financing Cash Flow	119,095	74,750	138,165	105,718	275,782	429,092
Foreign Exchange Rate Adjustments	-	-	-	-	15	8
Net Cash Flow	-227,152	-745,398	59,883	-520,757	302,943	695,358
Free Cash Flow	-356,851	-795,334	-63,466	-667,119	-224,873	150,010
Free Cash Flow Margin	-312.44%	-758.18%	-61.53%	-726.12%	-247.39%	179.72%
Free Cash Flow Per Share	-1454.89	-3207.82	-250.53	-2627.64	-885.35	589.95
Cash Income Tax Paid	6,312	6,930	5,442	3,575	6,013	3,195

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