The Oita 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	14,551	11,056	8,779	7,419	6,962
Depreciation & Amortization	1,511	1,660	1,681	1,536	1,662
Gain (Loss) on Sale of Assets	157	32	303	376	284
Gain (Loss) on Sale of Investments	12,409	5,888	4,793	13,317	5,330
Change in Other Net Operating Assets	-344,897	-114,239	37,017	-214,856	261,400
Other Operating Activities	53,177	27,352	810	13,839	31,644
Operating Cash Flow	-263,092	-68,251	53,383	-178,369	307,282
Operating Cash Flow Growth	-	-	-	-	422.00%
Capital Expenditures	-2,219	-1,527	-1,370	-2,795	-1,234
Sale of Property, Plant and Equipment	522	386	663	823	887
Investment in Securities	59,093	31,267	16,312	-130,746	-36,618
Purchase / Sale of Intangibles	-663	-421	-148	-136	-138
Other Investing Activities	1,993	-14	-63	12,773	2,920
Investing Cash Flow	58,726	29,691	15,394	-120,081	-34,183
Issuance of Common Stock	203	224	41	22	93
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	-49,953	79,311	82,429	163,000
Other Financing Activities	31	-21	-23	-23	-22
Financing Cash Flow	42,265	-53,388	77,828	81,166	161,810
Foreign Exchange Rate Adjustments	2	10	75	-24	4
Net Cash Flow	-162,098	-91,938	146,680	-217,310	434,913
Free Cash Flow	-265,311	-69,778	52,013	-181,164	306,048
Free Cash Flow Growth	-	-	-	-	436.48%
Free Cash Flow Margin	-313.24%	-100.29%	76.32%	-260.10%	573.70%
Free Cash Flow Per Share	-17378.56	-890.59	654.13	-2281.81	3861.80
Cash Income Tax Paid	4,582	2,708	441	2,386	3,077