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

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