Bank of The Ryukyus Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	8,243	8,363	8,430	8,115	3,728
Depreciation & Amortization	3,237	3,167	2,987	3,003	2,936
Gain (Loss) on Sale of Assets	51	24	-18	287	115
Gain (Loss) on Sale of Investments	-1,087	-284	1,270	960	-129
Change in Other Net Operating Assets	-123,462	-144,302	-186,364	143,220	52,636
Other Operating Activities	14,992	-11,694	-13,037	11,480	1,256
Operating Cash Flow	-98,026	-144,726	-186,732	167,065	60,542
Operating Cash Flow Growth	-	-	-	175.95%	-
Capital Expenditures	-10,396	-13,086	-3,438	-2,142	-2,100
Sale of Property, Plant and Equipment	19	126	242	142	290
Investment in Securities	-3,888	-204,002	-112,683	-35,828	-74,613
Purchase / Sale of Intangibles	-2,420	-861	-846	-854	-1,571
Other Investing Activities	-	1	-10	19	3,292
Investing Cash Flow	-16,685	-217,822	-116,735	-38,663	-74,702
Repurchase of Common Stock	-501	-1	-1,000	-501	-
Common Dividends Paid	-1,553	-1,497	-1,486	-1,283	-1,291
Net Increase (Decrease) in Deposit Accounts	-53,529	107,467	134,466	119,052	234,832
Other Financing Activities	-195	-315	-419	-445	-453
Financing Cash Flow	-55,778	105,654	131,561	116,823	233,088
Foreign Exchange Rate Adjustments	-7	72	46	50	6
Net Cash Flow	-170,496	-256,823	-171,861	245,274	218,934
Free Cash Flow	-108,422	-157,812	-190,170	164,923	58,442
Free Cash Flow Growth	-	-	-	182.20%	-
Free Cash Flow Margin	-165.46%	-249.93%	-323.98%	295.17%	110.52%
Free Cash Flow Per Share	-2618.95	-3783.74	-4482.18	3857.22	1354.55
Cash Income Tax Paid	2,323	1,777	1,813	1,856	2,525

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