The Bank Of Kochi 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	-	1,186	1,899	2,528	2,378	1,814	Upgrade
Depreciation & Amortization	-	914	805	786	816	808	Upgrade
Gain (Loss) on Sale of Assets	-	38	52	22	-65	-190	Upgrade
Gain (Loss) on Sale of Investments	-	849	-112	-373	-147	-652	Upgrade
Change in Other Net Operating Assets	-	12,227	-16,614	-39,117	-6,818	3,438	Upgrade
Other Operating Activities	-	7,332	-7,849	-3,182	-2,625	178	Upgrade
Operating Cash Flow	-	22,546	-21,819	-39,336	-6,461	5,396	Upgrade
Capital Expenditures	-	-239	-1,447	-678	-698	-1,099	Upgrade
Sale of Property, Plant and Equipment	-	-	23	35	351	509	Upgrade
Investment in Securities	-	6,825	-4,333	7,070	2,910	149	Upgrade
Purchase / Sale of Intangibles	-	-307	-178	-313	-74	-73	Upgrade
Other Investing Activities	-	-	-1	-	-1	1	Upgrade
Investing Cash Flow	-	6,279	-5,936	6,114	2,488	-513	Upgrade
Issuance of Common Stock	-	-	15	6,800	-	-	Upgrade
Repurchase of Common Stock	-	-37	-17,288	-	-19	-	Upgrade
Common Dividends Paid	-	-373	-432	-442	-441	-439	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	3,314	-252	7,360	-27,822	75,098	Upgrade
Other Financing Activities	-	-3	-2	-4	-2	-3	Upgrade
Financing Cash Flow	-	2,901	-17,959	13,714	-28,284	74,656	Upgrade
Net Cash Flow	-	31,726	-45,714	-19,507	-32,257	79,538	Upgrade
Free Cash Flow	-	22,307	-23,266	-40,014	-7,159	4,297	Upgrade
Free Cash Flow Margin	-	100.92%	-106.85%	-183.81%	-34.74%	21.05%	Upgrade
Free Cash Flow Per Share	-	1346.15	-772.83	-1240.05	-246.33	138.76	Upgrade
Cash Income Tax Paid	-	190	1,160	97	1,376	709	Upgrade

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