The Chikuho Bank Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	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	2020 - 2016
Net Income	-	1,085	1,173	1,003	1,088	1,817	Upgrade
Depreciation & Amortization	-	647	611	444	393	384	Upgrade
Gain (Loss) on Sale of Assets	-	66	8	11	-	1	Upgrade
Gain (Loss) on Sale of Investments	-	-53	-295	-69	-231	-333	Upgrade
Change in Other Net Operating Assets	-	-2,522	-6,993	-52,164	9,359	-29,103	Upgrade
Other Operating Activities	-	-1,337	809	-467	69	408	Upgrade
Operating Cash Flow	-	-2,134	-4,773	-51,242	10,678	-26,826	Upgrade
Capital Expenditures	-	-1,081	-419	-377	-333	-276	Upgrade
Sale of Property, Plant and Equipment	-	206	18	257	-	-	Upgrade
Investment in Securities	-	-1,246	9,427	7,556	-13,372	-40,319	Upgrade
Income (Loss) Equity Investments	-	-20	-86	-	-	-	Upgrade
Purchase / Sale of Intangibles	-	-80	-106	-460	-220	-32	Upgrade
Other Investing Activities	-	1	1	-1	1	1	Upgrade
Investing Cash Flow	-	-2,200	8,921	6,975	-13,924	-40,626	Upgrade
Issuance of Common Stock	-	4	8	38	4	206	Upgrade
Repurchase of Common Stock	-	-	-	-1	-1	-348	Upgrade
Common Dividends Paid	-	-311	-309	-314	-311	-307	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	13,524	13,435	-440	18,620	75,384	Upgrade
Other Financing Activities	-	-1	-2	-585	-1	-2	Upgrade
Financing Cash Flow	-	13,216	13,132	-1,302	18,311	74,933	Upgrade
Net Cash Flow	-	8,881	17,280	-45,569	15,064	7,480	Upgrade
Free Cash Flow	-	-3,215	-5,192	-51,619	10,345	-27,102	Upgrade
Free Cash Flow Margin	-	-18.07%	-30.38%	-315.37%	63.69%	-160.68%	Upgrade
Free Cash Flow Per Share	-	-528.61	-854.09	-8503.95	1708.22	-4418.32	Upgrade
Cash Income Tax Paid	-	174	162	333	457	458	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.