The Tohoku 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	-	1,688	1,977	2,187	1,872	1,722	Upgrade
Depreciation & Amortization	-	409	452	404	531	563	Upgrade
Gain (Loss) on Sale of Assets	-	23	170	317	245	20	Upgrade
Gain (Loss) on Sale of Investments	-	-151	-538	-147	-28	125	Upgrade
Change in Other Net Operating Assets	-	-20,196	41,288	-125,978	9,249	44,120	Upgrade
Other Operating Activities	-	10,929	-4,315	-1,049	-568	413	Upgrade
Operating Cash Flow	-	-7,298	39,034	-124,266	11,301	46,963	Upgrade
Operating Cash Flow Growth	-	-	-	-	-75.94%	-	Upgrade
Capital Expenditures	-	-412	-632	-481	-89	-341	Upgrade
Sale of Property, Plant and Equipment	-	-6	66	278	-	-8	Upgrade
Investment in Securities	-	-3,801	-16,619	-8,006	-746	-183	Upgrade
Purchase / Sale of Intangibles	-	-232	-82	-68	-80	-57	Upgrade
Other Investing Activities	-	-	-1,999	-2,999	-1	-2,501	Upgrade
Investing Cash Flow	-	-4,451	-19,266	-11,276	-916	-3,090	Upgrade
Repurchase of Common Stock	-	-58	-	-	-	-	Upgrade
Common Dividends Paid	-	-476	-476	-474	-474	-474	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	-7,788	20,876	13,367	-238	80,711	Upgrade
Other Financing Activities	-	-	-1	-1	-	-	Upgrade
Financing Cash Flow	-	-8,322	20,399	12,892	-712	80,237	Upgrade
Net Cash Flow	-	-20,072	40,166	-122,652	9,671	124,109	Upgrade
Free Cash Flow	-	-7,710	38,402	-124,747	11,212	46,622	Upgrade
Free Cash Flow Growth	-	-	-	-	-75.95%	-	Upgrade
Free Cash Flow Margin	-	-58.11%	290.00%	-956.50%	84.85%	356.00%	Upgrade
Free Cash Flow Per Share	-	-425.12	2210.95	-6351.36	580.21	2645.37	Upgrade
Cash Income Tax Paid	-	907	768	675	640	313	Upgrade

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