The Towa 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	-28,452	6,148	4,298	4,993	3,422
Depreciation & Amortization	2,268	2,070	1,626	1,562	1,427
Gain (Loss) on Sale of Assets	-1,384	240	36	-1,006	290
Gain (Loss) on Sale of Investments	36,921	1,173	-148	226	-2,576
Change in Other Net Operating Assets	-20,419	-28,122	-12,625	-217,246	-25,298
Other Operating Activities	-2,905	-186	-632	-6,352	-3,396
Operating Cash Flow	-13,971	-18,677	-7,445	-217,823	-26,131
Capital Expenditures	-1,823	-2,621	-1,358	-1,080	-598
Sale of Property, Plant and Equipment	2,249	-	-	1,414	339
Investment in Securities	112,973	8,763	9,992	16,836	-9,757
Purchase / Sale of Intangibles	-517	-981	-1,190	-758	-899
Other Investing Activities	1,996	998	-19	5,976	-
Investing Cash Flow	114,878	6,159	7,425	22,388	-10,915
Repurchase of Common Stock	-1,001	-16,478	-	-1	-
Common Dividends Paid	-1,286	-1,502	-1,119	-1,118	-1,298
Net Increase (Decrease) in Deposit Accounts	15,357	2,776	8,386	8,436	31,129
Other Financing Activities	-17	-1	-1	-	-1
Financing Cash Flow	13,053	-15,205	7,266	7,317	29,830
Net Cash Flow	113,960	-27,723	7,246	-188,118	-7,215
Free Cash Flow	-15,794	-21,298	-8,803	-218,903	-26,729
Free Cash Flow Margin	-40.88%	-59.62%	-27.51%	-691.05%	-88.03%
Free Cash Flow Per Share	-443.00	-532.42	-139.63	-3352.78	-416.94
Cash Income Tax Paid	577	826	-270	844	1,433