The Fukushima Bank, Ltd. (TYO:8562)

The Fukushima 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	-419	-1,514	1,184	1,144	771	-1,692
Depreciation & Amortization	595	593	538	614	660	626
Gain (Loss) on Sale of Assets	-5	299	3	-	23	-32
Gain (Loss) on Sale of Investments	375	443	28	50	68	2,914
Change in Other Net Operating Assets	-670	6,554	-44,291	372	-2,133	-7,281
Other Operating Activities	694	979	9,722	1,564	1,301	-596
Operating Cash Flow	570	7,354	-32,816	3,744	690	-6,061
Operating Cash Flow Growth	-69.55%	-	-	442.61%	-	-
Capital Expenditures	-642	-1,287	-636	-200	-267	-374
Sale of Property, Plant and Equipment	94	-	-	-	55	84
Investment in Securities	-12,700	-8,167	2,244	-6,216	-13,879	-22,779
Purchase / Sale of Intangibles	-39	-62	-118	-38	-128	-9
Other Investing Activities	1	-	-1	-	-	-
Investing Cash Flow	-13,286	-9,516	1,489	-6,454	-14,219	-23,078
Issuance of Common Stock	-	1,911	-	-	-	-
Common Dividends Paid	-174	-139	-139	-139	-	-55
Net Increase (Decrease) in Deposit Accounts	-6,719	-22,553	34,000	-11,175	12,494	45,133
Other Financing Activities	-1	-2	-1	-1	-1	-58
Financing Cash Flow	-6,894	-20,783	33,860	-11,315	12,493	45,020
Net Cash Flow	-19,609	-22,945	2,533	-14,026	-1,035	15,880
Free Cash Flow	-72	6,067	-33,452	3,544	423	-6,435
Free Cash Flow Growth	-	-	-	737.83%	-	-
Free Cash Flow Margin	-0.61%	51.12%	-261.94%	27.68%	3.51%	-70.09%
Free Cash Flow Per Share	-2.06	190.27	-1195.87	126.69	15.12	-230.03
Cash Income Tax Paid	42	43	129	266	136	41

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