The Hyakugo 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	-	25,444	19,881	20,458	18,908	18,265	Upgrade
Depreciation & Amortization	-	3,854	3,756	3,937	4,249	4,243	Upgrade
Gain (Loss) on Sale of Assets	-	259	172	335	513	274	Upgrade
Gain (Loss) on Sale of Investments	-	1,712	327	-542	2,903	-6,499	Upgrade
Change in Other Net Operating Assets	-	-830,921	-32,627	-677,308	-209,573	150,035	Upgrade
Other Operating Activities	-	8,516	-51,677	-11,957	-39,652	-14,084	Upgrade
Operating Cash Flow	-	-791,136	-60,168	-665,077	-222,652	152,234	Upgrade
Capital Expenditures	-	-4,198	-3,298	-2,042	-2,221	-2,224	Upgrade
Sale of Property, Plant and Equipment	-	426	322	372	181	100	Upgrade
Investment in Securities	-	-22,981	-14,508	41,088	252,560	117,051	Upgrade
Purchase / Sale of Intangibles	-	-2,239	-1,655	-794	-728	-923	Upgrade
Other Investing Activities	-	-19	1,025	-21	5	20	Upgrade
Investing Cash Flow	-	-29,011	-18,114	38,603	249,797	114,024	Upgrade
Repurchase of Common Stock	-	-2,261	-2,366	-	-160	-	Upgrade
Common Dividends Paid	-	-3,954	-3,799	-2,912	-2,662	-2,411	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	80,965	144,330	108,630	278,604	431,503	Upgrade
Financing Cash Flow	-	74,750	138,165	105,718	275,782	429,092	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	15	8	Upgrade
Net Cash Flow	-	-745,398	59,883	-520,757	302,943	695,358	Upgrade
Free Cash Flow	-	-795,334	-63,466	-667,119	-224,873	150,010	Upgrade
Free Cash Flow Margin	-	-758.18%	-61.53%	-726.12%	-247.39%	179.72%	Upgrade
Free Cash Flow Per Share	-	-3207.82	-250.53	-2627.64	-885.35	589.95	Upgrade
Cash Income Tax Paid	-	6,930	5,442	3,575	6,013	3,195	Upgrade

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