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 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	1,280	1,186	1,899	2,528	2,378
Depreciation & Amortization	916	914	805	786	816
Gain (Loss) on Sale of Assets	99	38	52	22	-65
Gain (Loss) on Sale of Investments	-8	849	-112	-373	-147
Change in Other Net Operating Assets	40,106	12,227	-16,614	-39,117	-6,818
Other Operating Activities	1,410	7,332	-7,849	-3,182	-2,625
Operating Cash Flow	43,803	22,546	-21,819	-39,336	-6,461
Operating Cash Flow Growth	94.28%	-	-	-	-
Capital Expenditures	-831	-239	-1,447	-678	-698
Sale of Property, Plant and Equipment	-35	-	23	35	351
Investment in Securities	-17,604	6,825	-4,333	7,070	2,910
Purchase / Sale of Intangibles	-437	-307	-178	-313	-74
Other Investing Activities	-	-	-1	-	-1
Investing Cash Flow	-18,907	6,279	-5,936	6,114	2,488
Issuance of Common Stock	34	-	15	6,800	-
Repurchase of Common Stock	-	-37	-17,288	-	-19
Common Dividends Paid	-373	-373	-432	-442	-441
Net Increase (Decrease) in Deposit Accounts	-20,910	3,314	-252	7,360	-27,822
Other Financing Activities	-3	-3	-2	-4	-2
Financing Cash Flow	-21,252	2,901	-17,959	13,714	-28,284
Net Cash Flow	3,643	31,726	-45,714	-19,507	-32,257
Free Cash Flow	42,972	22,307	-23,266	-40,014	-7,159
Free Cash Flow Growth	92.64%	-	-	-	-
Free Cash Flow Margin	173.65%	100.92%	-106.85%	-183.81%	-34.74%
Free Cash Flow Per Share	2568.95	1346.15	-772.83	-1240.05	-246.33
Cash Income Tax Paid	16	190	1,160	97	1,376