The Hyakugo Bank Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Net Income	-	19,881	20,458	18,908	18,265	15,666	Upgrade
Depreciation & Amortization	-	3,756	3,937	4,249	4,243	3,914	Upgrade
Gain (Loss) on Sale of Assets	-	172	335	513	274	192	Upgrade
Gain (Loss) on Sale of Investments	-	327	-542	2,903	-6,499	-1,259	Upgrade
Change in Other Net Operating Assets	-	-32,627	-677,308	-209,573	150,035	-56,519	Upgrade
Other Operating Activities	-	-51,677	-11,957	-39,652	-14,084	13,795	Upgrade
Operating Cash Flow	-	-60,168	-665,077	-222,652	152,234	-24,211	Upgrade
Capital Expenditures	-	-3,298	-2,042	-2,221	-2,224	-3,004	Upgrade
Sale of Property, Plant and Equipment	-	322	372	181	100	72	Upgrade
Investment in Securities	-	-14,508	41,088	252,560	117,051	-48,660	Upgrade
Purchase / Sale of Intangibles	-	-1,655	-794	-728	-923	-740	Upgrade
Other Investing Activities	-	1,025	-21	5	20	-22	Upgrade
Investing Cash Flow	-	-18,114	38,603	249,797	114,024	-52,354	Upgrade
Repurchase of Common Stock	-	-2,366	-	-160	-	-	Upgrade
Total Dividends Paid	-	-3,799	-2,912	-2,662	-2,411	-2,282	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	144,330	108,630	278,604	431,503	47,026	Upgrade
Financing Cash Flow	-	138,165	105,718	275,782	429,092	44,744	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	15	8	-5	Upgrade
Net Cash Flow	-	59,883	-520,757	302,943	695,358	-31,827	Upgrade
Free Cash Flow	-	-63,466	-667,119	-224,873	150,010	-27,215	Upgrade
Free Cash Flow Margin	-	-61.53%	-726.12%	-247.39%	179.72%	-34.28%	Upgrade
Free Cash Flow Per Share	-	-250.53	-2627.64	-885.35	589.95	-107.06	Upgrade
Cash Income Tax Paid	-	5,442	3,575	6,013	3,195	3,769	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.