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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	2,191	1,905	1,567	1,667	1,219
Depreciation & Amortization	744	748	745	812	821
Gain (Loss) on Sale of Assets	10	-14	-4	10	-20
Gain (Loss) on Sale of Investments	-612	-1,156	-1,005	-147	981
Change in Other Net Operating Assets	-32,854	-29,396	9,515	-51,603	-16,760
Other Operating Activities	203	12,398	-3,587	-495	159
Operating Cash Flow	-30,320	-15,584	7,224	-49,772	-13,604
Capital Expenditures	-331	-352	-939	-386	-571
Sale of Property, Plant and Equipment	8	110	33	11	172
Investment in Securities	-16,001	6,951	-2,809	12,164	-7,560
Income (Loss) Equity Investments	-2	-69	-7	-16	-4
Other Investing Activities	-538	-97	-287	-57	-688
Investing Cash Flow	-16,862	6,612	-4,002	11,732	-8,647
Common Dividends Paid	-468	-466	-467	-470	-466
Net Increase (Decrease) in Deposit Accounts	25,590	-22,057	49,431	11,571	25,604
Other Financing Activities	-1	-	-1	-1	-1
Financing Cash Flow	25,121	-22,523	48,963	11,100	25,137
Net Cash Flow	-22,062	-31,496	52,184	-26,940	2,885
Free Cash Flow	-30,651	-15,936	6,285	-50,158	-14,175
Free Cash Flow Margin	-199.73%	-113.17%	47.40%	-379.21%	-125.65%
Free Cash Flow Per Share	-3274.90	-1702.75	671.47	-5358.76	-1514.26
Cash Income Tax Paid	799	1,054	431	-168	470