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 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	3,928	3,800	2,639	1,873	2,826
Depreciation & Amortization	851	817	620	653	740
Gain (Loss) on Sale of Assets	138	91	645	364	246
Gain (Loss) on Sale of Investments	1,697	875	65	3,543	787
Change in Other Net Operating Assets	-35,072	359	15,731	-152,208	-19,464
Other Operating Activities	4,730	3,503	-4,380	-1,155	-5,346
Operating Cash Flow	-23,742	9,441	15,309	-146,931	-20,211
Operating Cash Flow Growth	-	-38.33%	-	-	-
Capital Expenditures	-779	-643	-203	-107	-224
Sale of Property, Plant and Equipment	78	506	88	402	39
Investment in Securities	13,777	1,065	-23,622	6,495	10,911
Income (Loss) Equity Investments	-14	-4	-11	-1	-
Purchase / Sale of Intangibles	-258	-81	-663	-123	-100
Other Investing Activities	-	-1	5,001	-52	-
Investing Cash Flow	12,818	846	-19,399	6,615	10,626
Common Dividends Paid	-667	-523	-474	-472	-471
Net Increase (Decrease) in Deposit Accounts	28,030	31,490	-13,711	7,531	16,019
Other Financing Activities	-145	-126	-118	-117	-121
Financing Cash Flow	27,218	30,841	-14,303	6,942	15,427
Net Cash Flow	16,295	41,128	-18,393	-133,374	5,841
Free Cash Flow	-24,521	8,798	15,106	-147,038	-20,435
Free Cash Flow Growth	-	-41.76%	-	-	-
Free Cash Flow Margin	-95.45%	47.07%	83.47%	-750.62%	-111.13%
Free Cash Flow Per Share	-2530.59	911.43	1570.11	-15340.43	-2138.89
Cash Income Tax Paid	1,275	1,452	469	663	469