The Daito 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
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
Net Income	2,010	1,862	2,000	1,855	1,544
Depreciation & Amortization	585	448	402	442	888
Gain (Loss) on Sale of Assets	6	30	16	339	90
Gain (Loss) on Sale of Investments	178	1,632	998	1,012	399
Change in Other Net Operating Assets	-48,839	-3,021	-85,701	-36,979	51,982
Other Operating Activities	2,442	-3,539	-2,366	740	-6,412
Operating Cash Flow	-43,618	-2,588	-84,651	-32,591	48,491
Capital Expenditures	-187	-712	-409	-184	-181
Sale of Property, Plant and Equipment	36	-	125	70	10
Investment in Securities	-5,052	10,487	31,817	4,815	2,389
Purchase / Sale of Intangibles	-67	-351	-181	-90	-76
Other Investing Activities	1	-1	-	-34	-8
Investing Cash Flow	-5,269	9,423	31,352	4,577	2,134
Issuance of Common Stock	15	16	13	-	-
Repurchase of Common Stock	-29	-	-19	-	-
Common Dividends Paid	-378	-376	-377	-377	-377
Net Increase (Decrease) in Deposit Accounts	12,379	-6,525	-8,175	-1,277	64,946
Other Financing Activities	-	-1	-1	-1	-1
Financing Cash Flow	11,987	-6,886	-8,559	-1,655	64,568
Net Cash Flow	-36,902	-51	-61,858	-29,669	115,193
Free Cash Flow	-43,805	-3,300	-85,060	-32,775	48,310
Free Cash Flow Margin	-358.44%	-24.43%	-670.50%	-262.24%	397.88%
Free Cash Flow Per Share	-3459.56	-260.27	-6719.86	-2586.61	3812.34
Cash Income Tax Paid	357	698	405	601	300

Source: S&P Global Market Intelligence. Banks template. Financial Sources.