The Tottori 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	2016 - 2020
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	2016 - 2020
Net Income	1,905	1,567	1,667	1,219	1,538	Upgrade
Depreciation & Amortization	748	745	812	821	758	Upgrade
Gain (Loss) on Sale of Assets	-14	-4	10	-20	1	Upgrade
Gain (Loss) on Sale of Investments	-1,156	-1,005	-147	981	-307	Upgrade
Change in Other Net Operating Assets	-29,396	9,515	-51,603	-16,760	6,881	Upgrade
Other Operating Activities	12,398	-3,587	-495	159	-195	Upgrade
Operating Cash Flow	-15,584	7,224	-49,772	-13,604	8,670	Upgrade
Capital Expenditures	-352	-939	-386	-571	-203	Upgrade
Sale of Property, Plant and Equipment	110	33	11	172	-	Upgrade
Investment in Securities	6,951	-2,809	12,164	-7,560	-17,011	Upgrade
Income (Loss) Equity Investments	-69	-7	-16	-4	-6	Upgrade
Other Investing Activities	-97	-287	-57	-688	-265	Upgrade
Investing Cash Flow	6,612	-4,002	11,732	-8,647	-17,479	Upgrade
Total Dividends Paid	-466	-467	-470	-466	-466	Upgrade
Net Increase (Decrease) in Deposit Accounts	-22,057	49,431	11,571	25,604	20,791	Upgrade
Other Financing Activities	-	-1	-1	-1	-1	Upgrade
Financing Cash Flow	-22,523	48,963	11,100	25,137	20,324	Upgrade
Net Cash Flow	-31,496	52,184	-26,940	2,885	11,514	Upgrade
Free Cash Flow	-15,936	6,285	-50,158	-14,175	8,467	Upgrade
Free Cash Flow Margin	-108.17%	47.40%	-379.21%	-125.65%	66.56%	Upgrade
Free Cash Flow Per Share	-1702.62	671.47	-5358.76	-1514.26	904.40	Upgrade
Cash Income Tax Paid	1,054	431	-168	470	3	Upgrade

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