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The Oita Bank, Ltd. (TYO:8392)
Japan flag Japan · Delayed Price · Currency is JPY
2,565.00
+80.00 (3.22%)
Jul 31, 2026, 3:30 PM JST

The Oita Bank Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
14,55111,0568,7797,4196,962
Depreciation & Amortization
1,5111,6601,6811,5361,662
Gain (Loss) on Sale of Assets
15732303376284
Gain (Loss) on Sale of Investments
12,4095,8884,79313,3175,330
Change in Other Net Operating Assets
-344,897-114,23937,017-214,856261,400
Other Operating Activities
53,17727,35281013,83931,644
Operating Cash Flow
-263,092-68,25153,383-178,369307,282
Operating Cash Flow Growth
----422.00%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-2,219-1,527-1,370-2,795-1,234
Sale of Property, Plant and Equipment
522386663823887
Investment in Securities
59,09331,26716,312-130,746-36,618
Purchase / Sale of Intangibles
-663-421-148-136-138
Other Investing Activities
1,993-14-6312,7732,920
Investing Cash Flow
58,72629,69115,394-120,081-34,183

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
203224412293
Repurchase of Common Stock
-1,010-2,064-3-1-2
Common Dividends Paid
-2,208-1,574-1,498-1,261-1,259
Net Increase (Decrease) in Deposit Accounts
45,249-49,95379,31182,429163,000
Other Financing Activities
31-21-23-23-22
Financing Cash Flow
42,265-53,38877,82881,166161,810

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
21075-244
Net Cash Flow
-162,098-91,938146,680-217,310434,913

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-265,311-69,77852,013-181,164306,048
Free Cash Flow Growth
----436.48%
Free Cash Flow Margin
-317.60%-100.29%76.32%-260.10%573.70%
Free Cash Flow Per Share
-3475.61-890.59654.13-2281.813861.80

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
4,5822,7084412,3863,077