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

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