The Tochigi 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	9,763	-23,593	3,357	4,176	4,448
Depreciation & Amortization	1,573	1,376	1,078	1,112	1,219
Gain (Loss) on Sale of Assets	252	-49	873	852	1,128
Gain (Loss) on Sale of Investments	1,523	33,363	4,928	6,272	2,205
Change in Other Net Operating Assets	-240,847	-133,747	-39,728	-349,152	187,146
Other Operating Activities	4,308	17,461	-7,640	5,254	3,584
Operating Cash Flow	-223,428	-105,189	-37,132	-331,486	199,730
Operating Cash Flow Growth	-	-	-	-	66.74%
Capital Expenditures	-7,128	-5,982	-2,454	-1,068	-773
Sale of Property, Plant and Equipment	86	128	30	186	229
Investment in Securities	-42,439	216,607	-1,909	-31,481	-42,368
Purchase / Sale of Intangibles	-751	-303	-752	-235	-385
Other Investing Activities	79	103	167	161	341
Investing Cash Flow	-50,153	210,553	-4,918	-32,437	-42,956
Issuance of Common Stock	134	26	9	447	-
Repurchase of Common Stock	-	-	-	-722	-
Common Dividends Paid	-1,628	-683	-630	-628	-522
Net Increase (Decrease) in Deposit Accounts	52,252	7,490	51,690	40,591	79,853
Other Financing Activities	-16	-15	-15	-1	-23
Financing Cash Flow	50,742	6,818	51,054	39,687	79,308
Foreign Exchange Rate Adjustments	10	-68	-	-8	55
Net Cash Flow	-222,830	112,112	9,002	-324,246	236,136
Free Cash Flow	-230,556	-111,171	-39,586	-332,554	198,957
Free Cash Flow Growth	-	-	-	-	67.87%
Free Cash Flow Margin	-501.26%	-1842.10%	-100.80%	-799.81%	513.54%
Free Cash Flow Per Share	-2217.09	-1072.71	-382.25	-3201.33	1894.52
Cash Income Tax Paid	78	950	651	250	768