The Ehime Bank 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	10,411	7,713	7,086	8,186	8,805
Depreciation & Amortization	1,711	1,693	1,675	1,803	1,675
Gain (Loss) on Sale of Assets	253	120	821	167	527
Gain (Loss) on Sale of Investments	413	-1,091	-661	772	298
Change in Trading Asset Securities	-	69	9	14	107
Change in Other Net Operating Assets	4,136	-24,715	-38,140	-132,431	-11,528
Other Operating Activities	1,107	3,341	-20,984	2,372	-8,074
Operating Cash Flow	18,031	-12,870	-50,194	-119,117	-8,190
Capital Expenditures	-1,100	-605	-2,304	-1,715	-1,313
Sale of Property, Plant and Equipment	109	116	1,185	220	120
Investment in Securities	-15,497	22,298	15,164	-43,949	-22,184
Purchase / Sale of Intangibles	-336	-983	-1,026	-508	-962
Other Investing Activities	1	-1	-	1	1
Investing Cash Flow	-16,823	20,825	13,019	-45,951	-24,338
Long-Term Debt Repaid	-	-	-	-	-5,000
Net Debt Issued (Repaid)	-	-	-	-	-5,000
Issuance of Common Stock	38	86	19	13	41
Repurchase of Common Stock	-1	-1	-131	-1	-1
Common Dividends Paid	-1,335	-1,334	-1,178	-1,177	-1,178
Net Increase (Decrease) in Deposit Accounts	76,054	56,983	25,225	44,499	92,798
Other Financing Activities	-5	-1	-2	-2	-892
Financing Cash Flow	74,751	55,733	23,933	43,332	85,768
Foreign Exchange Rate Adjustments	-	-	-	2	-
Net Cash Flow	75,958	63,688	-13,241	-121,734	53,239
Free Cash Flow	16,931	-13,475	-52,498	-120,832	-9,503
Free Cash Flow Margin	33.04%	-28.48%	-110.38%	-286.05%	-24.04%
Free Cash Flow Per Share	433.41	-345.32	-1343.52	-3092.23	-243.29
Cash Income Tax Paid	2,083	1,844	2,795	2,563	3,466