The San-in Godo Bank,Ltd. 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	-	24,669	21,888	20,283	14,167	15,288	Upgrade
Depreciation & Amortization	-	3,085	3,053	3,003	2,965	2,433	Upgrade
Gain (Loss) on Sale of Assets	-	76	590	508	272	967	Upgrade
Gain (Loss) on Sale of Investments	-	4,817	9,119	8,200	1,778	-504	Upgrade
Change in Other Net Operating Assets	-	-514,284	-878,730	-262,336	-74,382	-221,187	Upgrade
Other Operating Activities	-	-38,304	-36,286	1,517	-2,997	14,864	Upgrade
Operating Cash Flow	-	-519,941	-880,366	-228,825	-58,197	-188,139	Upgrade
Capital Expenditures	-	-1,396	-2,521	-2,123	-724	-1,290	Upgrade
Sale of Property, Plant and Equipment	-	407	569	333	116	62	Upgrade
Investment in Securities	-	10,278	312,483	-166,956	-131,742	-81,006	Upgrade
Purchase / Sale of Intangibles	-	-975	-874	-954	-612	-2,694	Upgrade
Other Investing Activities	-	-12	-2	-20	-44	-999	Upgrade
Investing Cash Flow	-	8,302	309,655	-169,720	-133,006	-85,927	Upgrade
Repurchase of Common Stock	-	-1,001	-1,000	-	-	-	Upgrade
Total Dividends Paid	-	-5,422	-5,958	-3,448	-3,132	-4,070	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	583,414	623,819	305,024	497,272	80,888	Upgrade
Other Financing Activities	-	-2	-2	-3	-104	-2	Upgrade
Financing Cash Flow	-	576,989	616,859	301,573	494,036	76,816	Upgrade
Net Cash Flow	-	65,350	46,147	-96,972	302,833	-197,252	Upgrade
Free Cash Flow	-	-521,337	-882,887	-230,948	-58,921	-189,429	Upgrade
Free Cash Flow Margin	-	-486.86%	-836.74%	-253.30%	-73.78%	-236.44%	Upgrade
Free Cash Flow Per Share	-	-3389.93	-5662.87	-1479.22	-377.63	-1210.94	Upgrade
Cash Income Tax Paid	-	6,418	4,452	6,130	4,677	7,794	Upgrade

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