North Pacific Bank,Ltd. 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	34,132	27,541	18,288	15,810	18,241	14,708	Upgrade
Depreciation & Amortization	10,163	10,044	9,745	7,444	6,954	7,319	Upgrade
Gain (Loss) on Sale of Assets	547	527	316	506	1,028	1,059	Upgrade
Gain (Loss) on Sale of Investments	-1,345	1,289	-2,221	-2,446	2,982	-5,736	Upgrade
Change in Other Net Operating Assets	-632,524	-187,306	793,585	-1,685,167	1,034,932	118,089	Upgrade
Other Operating Activities	-3,857	2,813	78,712	-38,138	-19,164	-9,807	Upgrade
Operating Cash Flow	-592,884	-145,092	898,425	-1,701,991	1,044,973	125,632	Upgrade
Operating Cash Flow Growth	-	-	-	-	731.77%	-	Upgrade
Capital Expenditures	-5,756	-5,286	-2,293	-2,843	-1,636	-1,816	Upgrade
Sale of Property, Plant and Equipment	-84	42	139	89	935	638	Upgrade
Investment in Securities	-103,986	-320,852	-699,039	-167,690	-14,631	-169,288	Upgrade
Purchase / Sale of Intangibles	-4,205	-2,418	-1,863	-1,553	-806	-1,172	Upgrade
Other Investing Activities	-	-1	45	-	-	1	Upgrade
Investing Cash Flow	-114,031	-328,515	-703,011	-171,997	-16,138	-171,637	Upgrade
Long-Term Debt Repaid	-	-	-15,000	-	-	-28,000	Upgrade
Net Debt Issued (Repaid)	-	-	-15,000	-	-	-28,000	Upgrade
Issuance of Common Stock	-	28	21	27	30	1	Upgrade
Repurchase of Common Stock	-3,229	-4,500	-164	-810	-	-228	Upgrade
Common Dividends Paid	-9,671	-4,425	-3,861	-3,879	-3,896	-3,895	Upgrade
Net Increase (Decrease) in Deposit Accounts	-8,748	77,593	89,716	339,883	691,193	1,040,452	Upgrade
Other Financing Activities	-151	-153	-151	-161	-160	-154	Upgrade
Financing Cash Flow	-21,799	68,543	70,561	335,060	687,167	1,008,176	Upgrade
Foreign Exchange Rate Adjustments	-	-	1	15	15	2	Upgrade
Net Cash Flow	-728,716	-405,065	265,976	-1,538,915	1,716,017	962,172	Upgrade
Free Cash Flow	-598,640	-150,378	896,132	-1,704,834	1,043,337	123,816	Upgrade
Free Cash Flow Growth	-	-	-	-	742.65%	-	Upgrade
Free Cash Flow Margin	-404.30%	-108.81%	708.22%	-1433.19%	890.64%	98.44%	Upgrade
Free Cash Flow Per Share	-1579.46	-393.39	2327.74	-4422.45	2684.59	318.41	Upgrade
Cash Income Tax Paid	7,120	5,034	7,209	6,428	7,556	6,793	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.