Shinkin Central Bank 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	58,307	44,079	35,650	48,181	43,426
Depreciation & Amortization	10,948	10,626	9,858	9,776	10,259
Gain (Loss) on Sale of Assets	272	145	367	-6	127
Gain (Loss) on Sale of Investments	23,732	105,397	120,682	37,374	3,251
Change in Trading Asset Securities	-85,064	181,592	-98,271	-61,055	115,824
Change in Other Net Operating Assets	1,477,084	4,855,616	-1,618,081	1,054,338	-481,535
Other Operating Activities	673,453	-498,696	-151,153	-152,739	146,297
Operating Cash Flow	2,158,732	4,698,759	-1,700,948	935,869	-162,351
Operating Cash Flow Growth	-54.06%	-	-	-	-
Capital Expenditures	-5,886	-6,609	-3,458	-3,776	-2,729
Sale of Property, Plant and Equipment	-	-	193	260	90
Investment in Securities	-1,282,980	-2,192,042	2,271,377	1,447,623	-1,023,972
Purchase / Sale of Intangibles	-13,212	-3,985	-9,522	-2,957	-5,032
Other Investing Activities	29,854	-6	39,913	-10,000	-5
Investing Cash Flow	-1,272,224	-2,202,642	2,298,503	1,431,150	-1,031,648
Long-Term Debt Repaid	-	-162,480	-	-	-
Net Debt Issued (Repaid)	-	-162,480	-	-	-
Common Dividends Paid	-19,628	-19,603	-19,603	-19,603	-19,603
Net Increase (Decrease) in Deposit Accounts	-1,759,290	-1,588,321	1,529,014	-629,069	2,579,025
Other Financing Activities	-66	199,932	-67	-67	-134
Financing Cash Flow	-1,778,984	-1,570,472	1,509,344	-648,739	2,559,288
Foreign Exchange Rate Adjustments	-	-	1	-	-
Net Cash Flow	-892,476	925,646	2,106,900	1,718,281	1,365,289
Free Cash Flow	2,152,846	4,692,150	-1,704,406	932,093	-165,080
Free Cash Flow Growth	-54.12%	-	-	-	-
Free Cash Flow Margin	1315.79%	1877.03%	-636.84%	520.80%	-94.98%
Free Cash Flow Per Share	247219.93	697757.42	-254077.16	138947.85	-24608.61
Cash Income Tax Paid	4,671	11,453	16,126	9,555	16,472

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