The San-in Godo Bank,Ltd. (TYO:8381)

The San-in Godo Bank,Ltd. Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	29,438	26,318	24,669	21,888	20,283	14,167
Depreciation & Amortization	2,955	3,181	3,085	3,053	3,003	2,965
Gain (Loss) on Sale of Assets	246	397	76	590	508	272
Gain (Loss) on Sale of Investments	4,993	2,882	4,817	9,119	8,200	1,778
Change in Other Net Operating Assets	443,091	391,740	-514,284	-878,730	-262,336	-74,382
Other Operating Activities	9,576	23,983	-38,304	-36,286	1,517	-2,997
Operating Cash Flow	490,299	448,501	-519,941	-880,366	-228,825	-58,197
Capital Expenditures	-4,418	-2,789	-1,396	-2,521	-2,123	-724
Sale of Property, Plant and Equipment	598	268	407	569	333	116
Investment in Securities	-28,506	-524,765	10,278	312,483	-166,956	-131,742
Purchase / Sale of Intangibles	-830	-853	-975	-874	-954	-612
Other Investing Activities	-1	-6	-12	-2	-20	-44
Investing Cash Flow	-33,157	-528,145	8,302	309,655	-169,720	-133,006
Issuance of Common Stock	499	-	-	-	-	-
Repurchase of Common Stock	-1,001	-2,002	-1,001	-1,000	-	-
Common Dividends Paid	-7,341	-6,912	-5,422	-5,958	-3,448	-3,132
Net Increase (Decrease) in Deposit Accounts	190,949	423,670	583,414	623,819	305,024	497,272
Other Financing Activities	-80	-81	-2	-2	-3	-104
Financing Cash Flow	183,026	414,675	576,989	616,859	301,573	494,036
Net Cash Flow	640,166	335,030	65,350	46,147	-96,972	302,833
Free Cash Flow	485,881	445,712	-521,337	-882,887	-230,948	-58,921
Free Cash Flow Margin	434.89%	415.70%	-486.86%	-836.74%	-253.30%	-73.78%
Free Cash Flow Per Share	3198.12	2922.55	-3389.93	-5662.87	-1479.22	-377.63
Cash Income Tax Paid	9,219	8,487	6,418	4,452	6,130	4,677

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.