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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	2016 - 2020
Net Income	10,582	8,243	8,363	8,430	8,115	3,728	Upgrade
Depreciation & Amortization	3,268	3,237	3,167	2,987	3,003	2,936	Upgrade
Gain (Loss) on Sale of Assets	38	51	24	-18	287	115	Upgrade
Gain (Loss) on Sale of Investments	-628	-1,087	-284	1,270	960	-129	Upgrade
Change in Trading Asset Securities	-1	-	-	-	-	-	Upgrade
Change in Other Net Operating Assets	-105,581	-123,462	-144,302	-186,364	143,220	52,636	Upgrade
Other Operating Activities	-6,024	14,992	-11,694	-13,037	11,480	1,256	Upgrade
Operating Cash Flow	-98,346	-98,026	-144,726	-186,732	167,065	60,542	Upgrade
Operating Cash Flow Growth	-	-	-	-	175.95%	-	Upgrade
Capital Expenditures	-10,164	-10,396	-13,086	-3,438	-2,142	-2,100	Upgrade
Sale of Property, Plant and Equipment	96	19	126	242	142	290	Upgrade
Investment in Securities	15,884	-3,888	-204,002	-112,683	-35,828	-74,613	Upgrade
Purchase / Sale of Intangibles	-2,126	-2,420	-861	-846	-854	-1,571	Upgrade
Other Investing Activities	3	-	1	-10	19	3,292	Upgrade
Investing Cash Flow	3,693	-16,685	-217,822	-116,735	-38,663	-74,702	Upgrade
Repurchase of Common Stock	-501	-501	-1	-1,000	-501	-	Upgrade
Common Dividends Paid	-1,567	-1,553	-1,497	-1,486	-1,283	-1,291	Upgrade
Net Increase (Decrease) in Deposit Accounts	50,206	-53,529	107,467	134,466	119,052	234,832	Upgrade
Other Financing Activities	-166	-195	-315	-419	-445	-453	Upgrade
Financing Cash Flow	47,972	-55,778	105,654	131,561	116,823	233,088	Upgrade
Foreign Exchange Rate Adjustments	20	-7	72	46	50	6	Upgrade
Net Cash Flow	-46,663	-170,496	-256,823	-171,861	245,274	218,934	Upgrade
Free Cash Flow	-108,510	-108,422	-157,812	-190,170	164,923	58,442	Upgrade
Free Cash Flow Growth	-	-	-	-	182.20%	-	Upgrade
Free Cash Flow Margin	-158.10%	-165.46%	-249.93%	-323.98%	295.17%	110.52%	Upgrade
Free Cash Flow Per Share	-2633.00	-2618.95	-3783.74	-4482.18	3857.22	1354.55	Upgrade
Cash Income Tax Paid	2,574	2,323	1,777	1,813	1,856	2,525	Upgrade

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