Hokuhoku Financial Group 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	58,899	53,739	25,799	25,731	33,233
Depreciation & Amortization	8,425	8,417	8,111	8,086	8,784
Gain (Loss) on Sale of Assets	436	1,591	821	649	936
Gain (Loss) on Sale of Investments	8,158	-1,880	9,771	8,678	743
Total Asset Writedown	373	-	-	-	-
Change in Trading Asset Securities	100	1,570	-486	849	256
Change in Other Net Operating Assets	-399,939	-1,135,621	-210,034	-1,749,702	65,387
Other Operating Activities	-37,110	148,630	-111,131	-71,978	-60,593
Operating Cash Flow	-361,003	-926,186	-277,180	-1,777,704	48,722
Operating Cash Flow Growth	-	-	-	-	-96.66%
Capital Expenditures	-13,438	-5,956	-17,230	-5,184	-8,170
Sale of Property, Plant and Equipment	165	502	742	77	372
Investment in Securities	288,838	-593,021	135,358	354,253	-89,518
Income (Loss) Equity Investments	-345	-2,632	-31	-17	-24
Purchase / Sale of Intangibles	-7,191	-2,365	-5,618	-2,074	-1,629
Other Investing Activities	43,499	27,112	18,108	20,650	16,292
Investing Cash Flow	311,873	-573,728	131,360	367,722	-82,653
Repurchase of Common Stock	-31,512	-9,382	-9,377	-5,375	-8,606
Common Dividends Paid	-9,161	-8,551	-5,707	-5,606	-5,882
Net Increase (Decrease) in Deposit Accounts	446,483	158,506	359,614	311,122	413,691
Other Financing Activities	-1	-	-1	-	-
Financing Cash Flow	405,809	140,573	344,529	300,141	399,203
Foreign Exchange Rate Adjustments	-	-	41	30	36
Net Cash Flow	356,679	-1,359,342	198,750	-1,109,810	365,308
Free Cash Flow	-374,441	-932,142	-294,410	-1,782,888	40,552
Free Cash Flow Growth	-	-	-	-	-97.21%
Free Cash Flow Margin	-161.96%	-529.77%	-172.24%	-1054.88%	26.22%
Free Cash Flow Per Share	-3071.87	-7542.76	-2341.85	-13872.13	308.49
Cash Interest Paid	39,416	-	-	-	-
Cash Income Tax Paid	21,878	3,110	991	10,278	8,941

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