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 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	36,869	25,444	19,881	20,458	18,908
Depreciation & Amortization	4,038	3,854	3,756	3,937	4,249
Gain (Loss) on Sale of Assets	161	259	172	335	513
Gain (Loss) on Sale of Investments	219	1,712	327	-542	2,903
Change in Other Net Operating Assets	-137,184	-830,921	-32,627	-677,308	-209,573
Other Operating Activities	3,362	8,516	-51,677	-11,957	-39,652
Operating Cash Flow	-92,535	-791,136	-60,168	-665,077	-222,652
Capital Expenditures	-2,471	-4,198	-3,298	-2,042	-2,221
Sale of Property, Plant and Equipment	290	426	322	372	181
Investment in Securities	-23,059	-22,981	-14,508	41,088	252,560
Purchase / Sale of Intangibles	-2,380	-2,239	-1,655	-794	-728
Other Investing Activities	1	-19	1,025	-21	5
Investing Cash Flow	-27,619	-29,011	-18,114	38,603	249,797
Repurchase of Common Stock	-2,500	-2,261	-2,366	-	-160
Common Dividends Paid	-6,088	-3,954	-3,799	-2,912	-2,662
Net Increase (Decrease) in Deposit Accounts	121,498	80,965	144,330	108,630	278,604
Financing Cash Flow	112,910	74,750	138,165	105,718	275,782
Foreign Exchange Rate Adjustments	-	-	-	-	15
Net Cash Flow	-7,244	-745,398	59,883	-520,757	302,943
Free Cash Flow	-95,006	-795,334	-63,466	-667,119	-224,873
Free Cash Flow Margin	-70.23%	-758.18%	-61.53%	-726.12%	-247.39%
Free Cash Flow Per Share	-390.06	-3207.82	-250.53	-2627.64	-885.35
Cash Income Tax Paid	6,584	6,930	5,442	3,575	6,013

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