The Kita-Nippon Bank, Ltd. (TYO:8551)

The Kita-Nippon 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	5,442	5,324	3,899	3,445	2,619	2,563
Depreciation & Amortization	884	873	771	631	633	649
Gain (Loss) on Sale of Assets	245	253	197	54	159	246
Gain (Loss) on Sale of Investments	-328	-390	-58	581	948	-304
Change in Other Net Operating Assets	-20,010	-25,479	-44,419	-216,040	-37,567	133,070
Other Operating Activities	-4,326	2,983	-6,222	-2,488	-3,304	-1,201
Operating Cash Flow	-18,093	-16,436	-45,832	-213,817	-36,512	135,023
Operating Cash Flow Growth	-	-	-	-	-	1430.01%
Capital Expenditures	-762	-502	-638	-444	-637	-297
Sale of Property, Plant and Equipment	12	136	-3	49	36	130
Investment in Securities	-10,075	-4,741	71,533	25,322	-1,832	-4,001
Purchase / Sale of Intangibles	-299	-289	-574	-635	-230	-335
Other Investing Activities	408	410	1,508	-1,505	-3,116	3,666
Investing Cash Flow	-10,716	-4,986	71,826	22,787	-5,779	-837
Repurchase of Common Stock	-502	-501	-2	-1	-168	-1
Common Dividends Paid	-837	-760	-505	-545	-423	-464
Net Increase (Decrease) in Deposit Accounts	-17,715	-634	18,476	2,866	5,982	78,647
Other Financing Activities	-	-1	-	-	-	-
Financing Cash Flow	-19,054	-1,896	17,969	2,320	5,391	78,182
Net Cash Flow	-47,864	-23,319	43,962	-188,710	-36,901	212,367
Free Cash Flow	-18,855	-16,938	-46,470	-214,261	-37,149	134,726
Free Cash Flow Growth	-	-	-	-	-	1479.62%
Free Cash Flow Margin	-71.97%	-66.99%	-170.54%	-959.26%	-172.53%	642.50%
Free Cash Flow Per Share	-2250.81	-2004.50	-5492.91	-25374.35	-4363.28	15844.52
Cash Income Tax Paid	916	843	1,630	807	1,201	477

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