The Hyakujushi 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	19,537	14,281	13,209	15,039	5,111
Depreciation & Amortization	2,936	2,850	3,129	3,249	3,331
Gain (Loss) on Sale of Assets	126	-2	-317	-207	-293
Gain (Loss) on Sale of Investments	702	4,783	14,736	3,343	6,094
Change in Trading Asset Securities	-	9	-9	13	-8
Change in Other Net Operating Assets	-79,663	-73,338	-316,844	136,964	-171,663
Other Operating Activities	-19,743	-10,000	-13,911	-12,003	3,757
Operating Cash Flow	-76,105	-61,417	-300,007	146,398	-153,671
Capital Expenditures	-2,153	-2,210	-1,095	-1,358	-1,780
Sale of Property, Plant and Equipment	228	338	443	384	507
Investment in Securities	-90,180	-12,991	229,071	-26,810	29,674
Purchase / Sale of Intangibles	-2,005	-1,714	-1,409	-1,322	-1,046
Other Investing Activities	-	-	-	1	-
Investing Cash Flow	-94,110	-16,577	227,010	-29,105	27,355
Issuance of Common Stock	29	-	7	3	-
Repurchase of Common Stock	-504	-727	-1,001	-1	-72
Common Dividends Paid	-3,289	-2,163	-2,198	-1,774	-2,366
Net Increase (Decrease) in Deposit Accounts	-54,595	-31,034	147,854	107,523	370,024
Other Financing Activities	-	-1	1	-	-
Financing Cash Flow	-58,359	-33,925	144,663	105,751	367,586
Foreign Exchange Rate Adjustments	-2	8	3	7	2
Net Cash Flow	-228,578	-111,912	71,669	223,050	241,272
Free Cash Flow	-78,258	-63,627	-301,102	145,040	-155,451
Free Cash Flow Margin	-109.99%	-96.41%	-399.87%	211.89%	-275.86%
Free Cash Flow Per Share	-687.15	-554.53	-2589.28	1229.24	-1316.89
Cash Income Tax Paid	5,104	2,756	1,046	3,759	3,585

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