The Bank of Saga Ltd. (TYO:8395)

The Bank of Saga Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	7,690	7,569	6,674	3,892	4,090
Depreciation & Amortization	-	1,007	842	990	1,042	1,352
Gain (Loss) on Sale of Assets	-	-219	33	229	210	498
Gain (Loss) on Sale of Investments	-	1,864	2,086	-65	-678	-1,540
Change in Other Net Operating Assets	-	-26,316	-177,358	-85,654	-98,062	-49,662
Other Operating Activities	-	-30,814	-12,527	-11,911	454	9,687
Operating Cash Flow	-	-46,788	-179,355	-89,737	-93,142	-35,575
Capital Expenditures	-	-1,583	-1,132	-1,009	-944	-317
Sale of Property, Plant and Equipment	-	357	427	195	1,222	71
Investment in Securities	-	32,946	-42,798	-66,488	-67,747	-68,021
Purchase / Sale of Intangibles	-	-811	-223	-157	-403	-425
Other Investing Activities	-	-8,994	4	13	13	-
Investing Cash Flow	-	21,915	-43,722	-67,446	-67,859	-68,692
Repurchase of Common Stock	-	-1	-10	-9	-	-1
Total Dividends Paid	-	-1,174	-1,173	-1,173	-1,173	-1,172
Net Increase (Decrease) in Deposit Accounts	-	159,844	-9,462	87,750	325,343	86,489
Other Financing Activities	-	-1	-1	-1	-	-
Financing Cash Flow	-	158,668	-10,646	86,567	324,170	85,316
Foreign Exchange Rate Adjustments	-	1	-4	1	2	-
Net Cash Flow	-	133,797	-233,728	-70,615	163,170	-18,952
Free Cash Flow	-	-48,371	-180,487	-90,746	-94,086	-35,892
Free Cash Flow Margin	-	-101.04%	-416.63%	-226.71%	-243.56%	-91.18%
Free Cash Flow Per Share	-	-2850.89	-10651.34	-5364.19	-5571.84	-2130.09
Cash Income Tax Paid	-	1,401	2,592	2,697	22	3,096

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.