The Bank Of Kochi 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	445	1,186	1,899	2,528	2,378	1,814	Upgrade
Depreciation & Amortization	881	914	805	786	816	808	Upgrade
Gain (Loss) on Sale of Assets	67	38	52	22	-65	-190	Upgrade
Gain (Loss) on Sale of Investments	795	849	-112	-373	-147	-652	Upgrade
Change in Other Net Operating Assets	10,816	12,227	-16,614	-39,117	-6,818	3,438	Upgrade
Other Operating Activities	2,742	7,332	-7,849	-3,182	-2,625	178	Upgrade
Operating Cash Flow	15,746	22,546	-21,819	-39,336	-6,461	5,396	Upgrade
Capital Expenditures	-363	-239	-1,447	-678	-698	-1,099	Upgrade
Sale of Property, Plant and Equipment	-36	-	23	35	351	509	Upgrade
Investment in Securities	-9,073	6,825	-4,333	7,070	2,910	149	Upgrade
Purchase / Sale of Intangibles	-312	-307	-178	-313	-74	-73	Upgrade
Other Investing Activities	-	-	-1	-	-1	1	Upgrade
Investing Cash Flow	-9,784	6,279	-5,936	6,114	2,488	-513	Upgrade
Issuance of Common Stock	34	-	15	6,800	-	-	Upgrade
Repurchase of Common Stock	-37	-37	-17,288	-	-19	-	Upgrade
Common Dividends Paid	-372	-373	-432	-442	-441	-439	Upgrade
Net Increase (Decrease) in Deposit Accounts	9,106	3,314	-252	7,360	-27,822	75,098	Upgrade
Other Financing Activities	-3	-3	-2	-4	-2	-3	Upgrade
Financing Cash Flow	8,728	2,901	-17,959	13,714	-28,284	74,656	Upgrade
Net Cash Flow	14,692	31,726	-45,714	-19,507	-32,257	79,538	Upgrade
Free Cash Flow	15,383	22,307	-23,266	-40,014	-7,159	4,297	Upgrade
Free Cash Flow Margin	71.59%	100.92%	-106.85%	-183.81%	-34.74%	21.05%	Upgrade
Free Cash Flow Per Share	874.18	1346.15	-772.83	-1240.05	-246.33	138.76	Upgrade
Cash Income Tax Paid	25	190	1,160	97	1,376	709	Upgrade

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