The Kiyo 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
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
Net Income	23,281	20,034	4,868	24,090	20,538
Depreciation & Amortization	3,222	2,882	2,584	2,664	2,838
Gain (Loss) on Sale of Assets	27	101	203	191	-124
Gain (Loss) on Sale of Investments	9,028	3,802	21,573	-1,594	-4,028
Change in Trading Asset Securities	-	28	18	8	-9
Change in Other Net Operating Assets	-295,125	21,727	-589,113	-36,792	288,034
Other Operating Activities	20,462	-25,947	-39,622	-31,317	-11,278
Operating Cash Flow	-239,105	22,627	-599,489	-42,750	295,971
Operating Cash Flow Growth	-	-	-	-	1706.35%
Capital Expenditures	-2,823	-1,838	-1,215	-1,454	-1,434
Sale of Property, Plant and Equipment	256	116	58	2	716
Investment in Securities	20,706	-127,052	217,684	100,824	-422
Purchase / Sale of Intangibles	-1,186	-1,776	-1,786	-1,834	-856
Other Investing Activities	-1	-3	-98	-10,181	-65
Investing Cash Flow	16,952	-130,553	214,643	87,357	-2,061
Issuance of Common Stock	311	456	534	144	475
Repurchase of Common Stock	-3,003	-4	-2,002	-2,179	-1,003
Common Dividends Paid	-4,542	-2,956	-3,994	-2,369	-2,388
Net Increase (Decrease) in Deposit Accounts	52,924	92,441	17,196	118,278	419,262
Other Financing Activities	-189	-237	-149	-169	-1,472
Financing Cash Flow	45,501	89,700	11,585	113,705	414,874
Foreign Exchange Rate Adjustments	-8	49	14	17	21
Net Cash Flow	-176,661	-18,176	-373,248	158,329	708,805
Free Cash Flow	-241,928	20,789	-600,704	-44,204	294,537
Free Cash Flow Growth	-	-	-	-	2220.29%
Free Cash Flow Margin	-280.02%	27.46%	-773.13%	-59.81%	431.01%
Free Cash Flow Per Share	-3739.46	317.67	-9150.93	-658.11	4350.75
Cash Income Tax Paid	7,351	1,373	4,110	7,441	4,726

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