The Tottori Bank Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	2,014	1,905	1,567	1,667	1,219	1,538	Upgrade
Depreciation & Amortization	725	748	745	812	821	758	Upgrade
Gain (Loss) on Sale of Assets	-14	-14	-4	10	-20	1	Upgrade
Gain (Loss) on Sale of Investments	-361	-1,156	-1,005	-147	981	-307	Upgrade
Change in Other Net Operating Assets	-43,405	-29,396	9,515	-51,603	-16,760	6,881	Upgrade
Other Operating Activities	2,629	12,398	-3,587	-495	159	-195	Upgrade
Operating Cash Flow	-38,475	-15,584	7,224	-49,772	-13,604	8,670	Upgrade
Capital Expenditures	-288	-352	-939	-386	-571	-203	Upgrade
Sale of Property, Plant and Equipment	110	110	33	11	172	-	Upgrade
Investment in Securities	-6,644	6,951	-2,809	12,164	-7,560	-17,011	Upgrade
Income (Loss) Equity Investments	-63	-69	-7	-16	-4	-6	Upgrade
Other Investing Activities	-302	-97	-287	-57	-688	-265	Upgrade
Investing Cash Flow	-7,124	6,612	-4,002	11,732	-8,647	-17,479	Upgrade
Common Dividends Paid	-467	-466	-467	-470	-466	-466	Upgrade
Net Increase (Decrease) in Deposit Accounts	21,993	-22,057	49,431	11,571	25,604	20,791	Upgrade
Other Financing Activities	1	-	-1	-1	-1	-1	Upgrade
Financing Cash Flow	21,527	-22,523	48,963	11,100	25,137	20,324	Upgrade
Net Cash Flow	-24,072	-31,496	52,184	-26,940	2,885	11,514	Upgrade
Free Cash Flow	-38,763	-15,936	6,285	-50,158	-14,175	8,467	Upgrade
Free Cash Flow Margin	-270.26%	-113.17%	47.40%	-379.21%	-125.65%	66.56%	Upgrade
Free Cash Flow Per Share	-4141.79	-1702.75	671.47	-5358.76	-1514.26	904.40	Upgrade
Cash Income Tax Paid	783	1,054	431	-168	470	3	Upgrade

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