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 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	28,731	19,537	14,281	13,209	15,039
Depreciation & Amortization	3,185	2,936	2,850	3,129	3,249
Gain (Loss) on Sale of Assets	149	126	-2	-317	-207
Gain (Loss) on Sale of Investments	-2,396	702	4,783	14,736	3,343
Change in Trading Asset Securities	-	-	9	-9	13
Change in Other Net Operating Assets	-331,127	-79,663	-73,338	-316,844	136,964
Other Operating Activities	-3,090	-19,743	-10,000	-13,911	-12,003
Operating Cash Flow	-304,548	-76,105	-61,417	-300,007	146,398
Capital Expenditures	-2,497	-2,153	-2,210	-1,095	-1,358
Sale of Property, Plant and Equipment	421	228	338	443	384
Investment in Securities	195,358	-90,180	-12,991	229,071	-26,810
Purchase / Sale of Intangibles	-2,431	-2,005	-1,714	-1,409	-1,322
Other Investing Activities	-1	-	-	-	1
Investing Cash Flow	190,850	-94,110	-16,577	227,010	-29,105
Issuance of Common Stock	44	29	-	7	3
Repurchase of Common Stock	-1,110	-504	-727	-1,001	-1
Common Dividends Paid	-5,506	-3,289	-2,163	-2,198	-1,774
Net Increase (Decrease) in Deposit Accounts	164,481	-54,595	-31,034	147,854	107,523
Other Financing Activities	-	-	-1	1	-
Financing Cash Flow	157,909	-58,359	-33,925	144,663	105,751
Foreign Exchange Rate Adjustments	8	-2	8	3	7
Net Cash Flow	44,218	-228,578	-111,912	71,669	223,050
Free Cash Flow	-307,045	-78,258	-63,627	-301,102	145,040
Free Cash Flow Margin	-360.69%	-109.99%	-96.41%	-399.87%	211.89%
Free Cash Flow Per Share	-2703.93	-687.15	-554.53	-2589.28	1229.24
Cash Income Tax Paid	7,125	5,104	2,756	1,046	3,759