The Hyakugo Bank Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	18,042	19,881	20,458	18,908	18,265	Upgrade
Depreciation & Amortization	3,854	3,756	3,937	4,249	4,243	Upgrade
Gain (Loss) on Sale of Assets	259	172	335	513	274	Upgrade
Gain (Loss) on Sale of Investments	1,712	327	-542	2,903	-6,499	Upgrade
Change in Other Net Operating Assets	-831,613	-32,627	-677,308	-209,573	150,035	Upgrade
Other Operating Activities	16,610	-51,677	-11,957	-39,652	-14,084	Upgrade
Operating Cash Flow	-791,136	-60,168	-665,077	-222,652	152,234	Upgrade
Capital Expenditures	-4,198	-3,298	-2,042	-2,221	-2,224	Upgrade
Sale of Property, Plant and Equipment	426	322	372	181	100	Upgrade
Investment in Securities	-22,981	-14,508	41,088	252,560	117,051	Upgrade
Purchase / Sale of Intangibles	-2,239	-1,655	-794	-728	-923	Upgrade
Other Investing Activities	-19	1,025	-21	5	20	Upgrade
Investing Cash Flow	-29,011	-18,114	38,603	249,797	114,024	Upgrade
Repurchase of Common Stock	-2,261	-2,366	-	-160	-	Upgrade
Common Dividends Paid	-3,954	-	-	-	-	Upgrade
Total Dividends Paid	-3,954	-3,799	-2,912	-2,662	-2,411	Upgrade
Net Increase (Decrease) in Deposit Accounts	80,965	144,330	108,630	278,604	431,503	Upgrade
Financing Cash Flow	74,750	138,165	105,718	275,782	429,092	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	15	8	Upgrade
Net Cash Flow	-745,398	59,883	-520,757	302,943	695,358	Upgrade
Free Cash Flow	-795,334	-63,466	-667,119	-224,873	150,010	Upgrade
Free Cash Flow Margin	-754.27%	-61.53%	-726.12%	-247.39%	179.72%	Upgrade
Free Cash Flow Per Share	-3207.82	-250.53	-2627.64	-885.35	589.95	Upgrade
Cash Interest Paid	13,212	-	-	-	-	Upgrade
Cash Income Tax Paid	6,930	5,442	3,575	6,013	3,195	Upgrade

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