The Fukushima Bank Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-1,514	1,184	1,144	771	-1,692	Upgrade
Depreciation & Amortization	593	538	614	660	626	Upgrade
Gain (Loss) on Sale of Assets	299	3	-	23	-32	Upgrade
Gain (Loss) on Sale of Investments	443	28	50	68	2,914	Upgrade
Change in Other Net Operating Assets	6,554	-44,291	372	-2,133	-7,281	Upgrade
Other Operating Activities	979	9,722	1,564	1,301	-596	Upgrade
Operating Cash Flow	7,354	-32,816	3,744	690	-6,061	Upgrade
Operating Cash Flow Growth	-	-	442.61%	-	-	Upgrade
Capital Expenditures	-1,287	-636	-200	-267	-374	Upgrade
Sale of Property, Plant and Equipment	-	-	-	55	84	Upgrade
Investment in Securities	-8,167	2,244	-6,216	-13,879	-22,779	Upgrade
Purchase / Sale of Intangibles	-62	-118	-38	-128	-9	Upgrade
Other Investing Activities	-	-1	-	-	-	Upgrade
Investing Cash Flow	-9,516	1,489	-6,454	-14,219	-23,078	Upgrade
Issuance of Common Stock	1,911	-	-	-	-	Upgrade
Total Dividends Paid	-139	-139	-139	-	-55	Upgrade
Net Increase (Decrease) in Deposit Accounts	-22,553	34,000	-11,175	12,494	45,133	Upgrade
Other Financing Activities	-2	-1	-1	-1	-58	Upgrade
Financing Cash Flow	-20,783	33,860	-11,315	12,493	45,020	Upgrade
Net Cash Flow	-22,945	2,533	-14,026	-1,035	15,880	Upgrade
Free Cash Flow	6,067	-33,452	3,544	423	-6,435	Upgrade
Free Cash Flow Growth	-	-	737.83%	-	-	Upgrade
Free Cash Flow Margin	49.12%	-261.94%	27.68%	3.51%	-70.09%	Upgrade
Free Cash Flow Per Share	190.27	-1195.87	126.69	15.12	-230.03	Upgrade
Cash Income Tax Paid	43	129	266	136	41	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.