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
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	1,905	1,567	1,667	1,219	1,538
Depreciation & Amortization	748	745	812	821	758
Gain (Loss) on Sale of Assets	-14	-4	10	-20	1
Gain (Loss) on Sale of Investments	-1,156	-1,005	-147	981	-307
Change in Other Net Operating Assets	-29,396	9,515	-51,603	-16,760	6,881
Other Operating Activities	12,398	-3,587	-495	159	-195
Operating Cash Flow	-15,584	7,224	-49,772	-13,604	8,670
Capital Expenditures	-352	-939	-386	-571	-203
Sale of Property, Plant and Equipment	110	33	11	172	-
Investment in Securities	6,951	-2,809	12,164	-7,560	-17,011
Income (Loss) Equity Investments	-69	-7	-16	-4	-6
Other Investing Activities	-97	-287	-57	-688	-265
Investing Cash Flow	6,612	-4,002	11,732	-8,647	-17,479
Common Dividends Paid	-466	-467	-470	-466	-466
Net Increase (Decrease) in Deposit Accounts	-22,057	49,431	11,571	25,604	20,791
Other Financing Activities	-	-1	-1	-1	-1
Financing Cash Flow	-22,523	48,963	11,100	25,137	20,324
Net Cash Flow	-31,496	52,184	-26,940	2,885	11,514
Free Cash Flow	-15,936	6,285	-50,158	-14,175	8,467
Free Cash Flow Margin	-113.17%	47.40%	-379.21%	-125.65%	66.56%
Free Cash Flow Per Share	-1702.75	671.47	-5358.76	-1514.26	904.40
Cash Income Tax Paid	1,054	431	-168	470	3

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