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 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	713	-1,514	1,184	1,144	771
Depreciation & Amortization	579	593	538	614	660
Gain (Loss) on Sale of Assets	-25	299	3	-	23
Gain (Loss) on Sale of Investments	178	443	28	50	68
Change in Other Net Operating Assets	-7,996	6,554	-44,291	372	-2,133
Other Operating Activities	263	979	9,722	1,564	1,301
Operating Cash Flow	-6,288	7,354	-32,816	3,744	690
Operating Cash Flow Growth	-	-	-	442.61%	-
Capital Expenditures	-164	-1,287	-636	-200	-267
Sale of Property, Plant and Equipment	269	-	-	-	55
Investment in Securities	-695	-8,167	2,244	-6,216	-13,879
Purchase / Sale of Intangibles	-52	-62	-118	-38	-128
Other Investing Activities	7	-	-1	-	-
Investing Cash Flow	-635	-9,516	1,489	-6,454	-14,219
Issuance of Common Stock	-	1,911	-	-	-
Common Dividends Paid	-174	-139	-139	-139	-
Net Increase (Decrease) in Deposit Accounts	-16,850	-22,553	34,000	-11,175	12,494
Other Financing Activities	-1	-2	-1	-1	-1
Financing Cash Flow	-17,025	-20,783	33,860	-11,315	12,493
Net Cash Flow	-23,949	-22,945	2,533	-14,026	-1,035
Free Cash Flow	-6,452	6,067	-33,452	3,544	423
Free Cash Flow Growth	-	-	-	737.83%	-
Free Cash Flow Margin	-50.90%	51.12%	-261.94%	27.68%	3.51%
Free Cash Flow Per Share	-185.02	190.27	-1195.87	126.69	15.12
Cash Income Tax Paid	38	43	129	266	136