The Taiko Bank,Ltd. 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	3,800	2,639	1,873	2,826	2,368
Depreciation & Amortization	817	620	653	740	754
Gain (Loss) on Sale of Assets	91	645	364	246	207
Gain (Loss) on Sale of Investments	875	65	3,543	787	-730
Change in Other Net Operating Assets	359	15,731	-152,208	-19,464	73,473
Other Operating Activities	3,503	-4,380	-1,155	-5,346	2,435
Operating Cash Flow	9,441	15,309	-146,931	-20,211	78,497
Operating Cash Flow Growth	-38.33%	-	-	-	751.10%
Capital Expenditures	-643	-203	-107	-224	-665
Sale of Property, Plant and Equipment	506	88	402	39	-
Investment in Securities	1,065	-23,622	6,495	10,911	-785
Income (Loss) Equity Investments	-4	-11	-1	-	-10
Purchase / Sale of Intangibles	-81	-663	-123	-100	-91
Other Investing Activities	-1	5,001	-52	-	-126
Investing Cash Flow	846	-19,399	6,615	10,626	-1,667
Repurchase of Common Stock	-	-	-	-	-135
Common Dividends Paid	-523	-474	-472	-471	-475
Net Increase (Decrease) in Deposit Accounts	31,490	-13,711	7,531	16,019	64,942
Other Financing Activities	-126	-118	-117	-121	-126
Financing Cash Flow	30,841	-14,303	6,942	15,427	64,206
Net Cash Flow	41,128	-18,393	-133,374	5,841	141,036
Free Cash Flow	8,798	15,106	-147,038	-20,435	77,832
Free Cash Flow Growth	-41.76%	-	-	-	830.23%
Free Cash Flow Margin	47.07%	83.47%	-750.62%	-111.13%	407.84%
Free Cash Flow Per Share	911.43	1570.11	-15340.43	-2138.89	8119.34
Cash Income Tax Paid	1,452	469	663	469	847

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.