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 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	12,950	8,243	8,363	8,430	8,115
Depreciation & Amortization	3,566	3,237	3,167	2,987	3,003
Gain (Loss) on Sale of Assets	94	51	24	-18	287
Gain (Loss) on Sale of Investments	-494	-1,087	-284	1,270	960
Change in Other Net Operating Assets	-104,427	-123,462	-144,302	-186,364	143,220
Other Operating Activities	-9,136	14,992	-11,694	-13,037	11,480
Operating Cash Flow	-97,447	-98,026	-144,726	-186,732	167,065
Operating Cash Flow Growth	-	-	-	-	175.95%
Capital Expenditures	-9,172	-10,396	-13,086	-3,438	-2,142
Sale of Property, Plant and Equipment	2,257	19	126	242	142
Investment in Securities	-21,612	-3,888	-204,002	-112,683	-35,828
Purchase / Sale of Intangibles	-1,304	-2,420	-861	-846	-854
Other Investing Activities	501	-	1	-10	19
Investing Cash Flow	-29,330	-16,685	-217,822	-116,735	-38,663
Repurchase of Common Stock	-502	-501	-1	-1,000	-501
Common Dividends Paid	-1,888	-1,553	-1,497	-1,486	-1,283
Net Increase (Decrease) in Deposit Accounts	119,169	-53,529	107,467	134,466	119,052
Other Financing Activities	-191	-195	-315	-419	-445
Financing Cash Flow	116,588	-55,778	105,654	131,561	116,823
Foreign Exchange Rate Adjustments	42	-7	72	46	50
Net Cash Flow	-10,146	-170,496	-256,823	-171,861	245,274
Free Cash Flow	-106,619	-108,422	-157,812	-190,170	164,923
Free Cash Flow Growth	-	-	-	-	182.20%
Free Cash Flow Margin	-143.54%	-165.46%	-249.93%	-323.98%	295.17%
Free Cash Flow Per Share	-2598.22	-2618.95	-3783.74	-4482.18	3857.22
Cash Income Tax Paid	2,947	2,323	1,777	1,813	1,856