The Kita-Nippon 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	6,218	5,324	3,899	3,445	2,619
Depreciation & Amortization	973	873	771	631	633
Gain (Loss) on Sale of Assets	124	253	197	54	159
Gain (Loss) on Sale of Investments	-546	-390	-58	581	948
Change in Other Net Operating Assets	-15,289	-25,479	-44,419	-216,040	-37,567
Other Operating Activities	3,865	2,983	-6,222	-2,488	-3,304
Operating Cash Flow	-4,655	-16,436	-45,832	-213,817	-36,512
Capital Expenditures	-1,156	-502	-638	-444	-637
Sale of Property, Plant and Equipment	41	136	-3	49	36
Investment in Securities	-5,140	-4,741	71,533	25,322	-1,832
Purchase / Sale of Intangibles	-876	-289	-574	-635	-230
Other Investing Activities	2,119	410	1,508	-1,505	-3,116
Investing Cash Flow	-5,012	-4,986	71,826	22,787	-5,779
Repurchase of Common Stock	-502	-501	-2	-1	-168
Common Dividends Paid	-1,196	-760	-505	-545	-423
Net Increase (Decrease) in Deposit Accounts	24,550	-634	18,476	2,866	5,982
Other Financing Activities	-1	-1	-	-	-
Financing Cash Flow	22,851	-1,896	17,969	2,320	5,391
Net Cash Flow	13,183	-23,319	43,962	-188,710	-36,901
Free Cash Flow	-5,811	-16,938	-46,470	-214,261	-37,149
Free Cash Flow Margin	-22.20%	-66.99%	-170.54%	-959.26%	-172.53%
Free Cash Flow Per Share	-701.96	-2004.50	-5492.91	-25374.35	-4363.28
Cash Income Tax Paid	848	843	1,630	807	1,201