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	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	37,112	27,541	18,288	15,810	18,241
Depreciation & Amortization	10,395	10,044	9,745	7,444	6,954
Gain (Loss) on Sale of Assets	419	527	316	506	1,028
Gain (Loss) on Sale of Investments	3,470	1,289	-2,221	-2,446	2,982
Change in Other Net Operating Assets	-411,397	-187,306	793,585	-1,685,167	1,034,932
Other Operating Activities	-3,456	2,813	78,712	-38,138	-19,164
Operating Cash Flow	-363,457	-145,092	898,425	-1,701,991	1,044,973
Operating Cash Flow Growth	-	-	-	-	731.77%
Capital Expenditures	-7,067	-5,286	-2,293	-2,843	-1,636
Sale of Property, Plant and Equipment	-74	42	139	89	935
Investment in Securities	30,687	-320,852	-699,039	-167,690	-14,631
Purchase / Sale of Intangibles	-3,571	-2,418	-1,863	-1,553	-806
Other Investing Activities	-1	-1	45	-	-
Investing Cash Flow	19,974	-328,515	-703,011	-171,997	-16,138
Long-Term Debt Repaid	-	-	-15,000	-	-
Net Debt Issued (Repaid)	-	-	-15,000	-	-
Issuance of Common Stock	-	28	21	27	30
Repurchase of Common Stock	-2,429	-4,500	-164	-810	-
Common Dividends Paid	-12,086	-4,425	-3,861	-3,879	-3,896
Net Increase (Decrease) in Deposit Accounts	-11,669	77,593	89,716	339,883	691,193
Other Financing Activities	-152	-153	-151	-161	-160
Financing Cash Flow	-26,336	68,543	70,561	335,060	687,167
Foreign Exchange Rate Adjustments	-	-	1	15	15
Net Cash Flow	-369,819	-405,065	265,976	-1,538,915	1,716,017
Free Cash Flow	-370,524	-150,378	896,132	-1,704,834	1,043,337
Free Cash Flow Growth	-	-	-	-	742.65%
Free Cash Flow Margin	-180.09%	-108.81%	708.22%	-1433.19%	890.64%
Free Cash Flow Per Share	-984.75	-393.39	2327.74	-4422.45	2684.59
Cash Income Tax Paid	8,233	5,034	7,209	6,428	7,556

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