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	2016 - 2020
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	2016 - 2020
Net Income	58,307	44,079	35,650	48,181	43,426	Upgrade
Depreciation & Amortization	10,948	10,626	9,858	9,776	10,259	Upgrade
Gain (Loss) on Sale of Assets	272	145	367	-6	127	Upgrade
Gain (Loss) on Sale of Investments	23,732	105,397	120,682	37,374	3,251	Upgrade
Change in Trading Asset Securities	-85,064	181,592	-98,271	-61,055	115,824	Upgrade
Change in Other Net Operating Assets	1,477,084	4,855,616	-1,618,081	1,054,338	-481,535	Upgrade
Other Operating Activities	673,453	-498,696	-151,153	-152,739	146,297	Upgrade
Operating Cash Flow	2,158,732	4,698,759	-1,700,948	935,869	-162,351	Upgrade
Operating Cash Flow Growth	-54.06%	-	-	-	-	Upgrade
Capital Expenditures	-5,886	-6,609	-3,458	-3,776	-2,729	Upgrade
Sale of Property, Plant and Equipment	-	-	193	260	90	Upgrade
Investment in Securities	-1,282,980	-2,192,042	2,271,377	1,447,623	-1,023,972	Upgrade
Purchase / Sale of Intangibles	-13,212	-3,985	-9,522	-2,957	-5,032	Upgrade
Other Investing Activities	29,854	-6	39,913	-10,000	-5	Upgrade
Investing Cash Flow	-1,272,224	-2,202,642	2,298,503	1,431,150	-1,031,648	Upgrade
Long-Term Debt Repaid	-	-162,480	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	-162,480	-	-	-	Upgrade
Common Dividends Paid	-19,628	-19,603	-19,603	-19,603	-19,603	Upgrade
Net Increase (Decrease) in Deposit Accounts	-1,759,290	-1,588,321	1,529,014	-629,069	2,579,025	Upgrade
Other Financing Activities	-66	199,932	-67	-67	-134	Upgrade
Financing Cash Flow	-1,778,984	-1,570,472	1,509,344	-648,739	2,559,288	Upgrade
Foreign Exchange Rate Adjustments	-	-	1	-	-	Upgrade
Net Cash Flow	-892,476	925,646	2,106,900	1,718,281	1,365,289	Upgrade
Free Cash Flow	2,152,846	4,692,150	-1,704,406	932,093	-165,080	Upgrade
Free Cash Flow Growth	-54.12%	-	-	-	-	Upgrade
Free Cash Flow Margin	1315.79%	1877.03%	-636.84%	520.80%	-94.98%	Upgrade
Free Cash Flow Per Share	247219.93	697757.42	-254077.16	138947.85	-24608.61	Upgrade
Cash Income Tax Paid	4,671	11,453	16,126	9,555	16,472	Upgrade

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