The Oita Bank, Ltd. (TYO:8392)

The Oita Bank Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	12,257	11,056	8,779	7,419	6,962	6,323
Depreciation & Amortization	1,548	1,660	1,681	1,536	1,662	1,878
Gain (Loss) on Sale of Assets	125	32	303	376	284	443
Gain (Loss) on Sale of Investments	5,297	5,888	4,793	13,317	5,330	1,717
Change in Other Net Operating Assets	-274,033	-114,239	37,017	-214,856	261,400	63,598
Other Operating Activities	90,196	27,352	810	13,839	31,644	-15,093
Operating Cash Flow	-164,610	-68,251	53,383	-178,369	307,282	58,866
Operating Cash Flow Growth	-	-	-	-	422.00%	-24.45%
Capital Expenditures	-1,702	-1,527	-1,370	-2,795	-1,234	-1,819
Sale of Property, Plant and Equipment	389	386	663	823	887	510
Investment in Securities	20,688	31,267	16,312	-130,746	-36,618	-162,024
Purchase / Sale of Intangibles	-747	-421	-148	-136	-138	-244
Other Investing Activities	1,990	-14	-63	12,773	2,920	-2,086
Investing Cash Flow	20,618	29,691	15,394	-120,081	-34,183	-165,663
Issuance of Common Stock	252	224	41	22	93	21
Repurchase of Common Stock	-2,224	-2,064	-3	-1	-2	-3
Common Dividends Paid	-1,705	-1,574	-1,498	-1,261	-1,259	-1,259
Net Increase (Decrease) in Deposit Accounts	-33,660	-49,953	79,311	82,429	163,000	282,655
Other Financing Activities	29	-21	-23	-23	-22	-15
Financing Cash Flow	-37,308	-53,388	77,828	81,166	161,810	281,399
Foreign Exchange Rate Adjustments	-25	10	75	-24	4	-12
Net Cash Flow	-181,325	-91,938	146,680	-217,310	434,913	174,589
Free Cash Flow	-166,312	-69,778	52,013	-181,164	306,048	57,047
Free Cash Flow Growth	-	-	-	-	436.48%	-25.55%
Free Cash Flow Margin	-236.62%	-100.29%	76.32%	-260.10%	573.70%	108.46%
Free Cash Flow Per Share	-10768.02	-4452.97	3270.64	-11409.03	19309.02	3605.32
Cash Income Tax Paid	3,518	2,708	441	2,386	3,077	4,470

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