The Ehime Bank, Ltd. (TYO:8541)

The Ehime Bank Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	8,253	7,713	7,086	8,186	8,805	8,121
Depreciation & Amortization	1,728	1,693	1,675	1,803	1,675	1,356
Gain (Loss) on Sale of Assets	87	120	821	167	527	561
Gain (Loss) on Sale of Investments	244	-1,091	-661	772	298	-403
Change in Trading Asset Securities	7	69	9	14	107	31
Change in Other Net Operating Assets	3,249	-24,715	-38,140	-132,431	-11,528	-19,410
Other Operating Activities	-978	3,341	-20,984	2,372	-8,074	4,336
Operating Cash Flow	12,590	-12,870	-50,194	-119,117	-8,190	-5,408
Capital Expenditures	-932	-605	-2,304	-1,715	-1,313	-450
Sale of Property, Plant and Equipment	153	116	1,185	220	120	210
Investment in Securities	-16,311	22,298	15,164	-43,949	-22,184	-38,682
Purchase / Sale of Intangibles	-636	-983	-1,026	-508	-962	-532
Other Investing Activities	-2	-1	-	1	1	-
Investing Cash Flow	-17,728	20,825	13,019	-45,951	-24,338	-39,454
Long-Term Debt Repaid	-	-	-	-	-5,000	-3,422
Net Debt Issued (Repaid)	-	-	-	-	-5,000	-3,422
Issuance of Common Stock	31	86	19	13	41	9
Repurchase of Common Stock	-1	-1	-131	-1	-1	-90
Common Dividends Paid	-1,334	-1,334	-1,178	-1,177	-1,178	-1,179
Net Increase (Decrease) in Deposit Accounts	68,489	56,983	25,225	44,499	92,798	44,303
Other Financing Activities	-4	-1	-2	-2	-892	-6
Financing Cash Flow	67,181	55,733	23,933	43,332	85,768	39,615
Foreign Exchange Rate Adjustments	-	-	-	2	-	-
Net Cash Flow	62,043	63,688	-13,241	-121,734	53,239	-5,246
Free Cash Flow	11,658	-13,475	-52,498	-120,832	-9,503	-5,858
Free Cash Flow Margin	23.77%	-28.48%	-110.38%	-286.05%	-24.04%	-14.96%
Free Cash Flow Per Share	298.55	-345.32	-1343.52	-3092.23	-243.29	-149.77
Cash Income Tax Paid	2,107	1,844	2,795	2,563	3,466	1,307

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