The Kita-Nippon 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	-	5,324	3,899	3,445	2,619	2,563	Upgrade
Depreciation & Amortization	-	873	771	631	633	649	Upgrade
Gain (Loss) on Sale of Assets	-	253	197	54	159	246	Upgrade
Gain (Loss) on Sale of Investments	-	-390	-58	581	948	-304	Upgrade
Change in Other Net Operating Assets	-	-25,479	-44,419	-216,040	-37,567	133,070	Upgrade
Other Operating Activities	-	2,983	-6,222	-2,488	-3,304	-1,201	Upgrade
Operating Cash Flow	-	-16,436	-45,832	-213,817	-36,512	135,023	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	1430.01%	Upgrade
Capital Expenditures	-	-502	-638	-444	-637	-297	Upgrade
Sale of Property, Plant and Equipment	-	136	-3	49	36	130	Upgrade
Investment in Securities	-	-4,741	71,533	25,322	-1,832	-4,001	Upgrade
Purchase / Sale of Intangibles	-	-289	-574	-635	-230	-335	Upgrade
Other Investing Activities	-	410	1,508	-1,505	-3,116	3,666	Upgrade
Investing Cash Flow	-	-4,986	71,826	22,787	-5,779	-837	Upgrade
Repurchase of Common Stock	-	-501	-2	-1	-168	-1	Upgrade
Common Dividends Paid	-	-760	-505	-545	-423	-464	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	-634	18,476	2,866	5,982	78,647	Upgrade
Other Financing Activities	-	-1	-	-	-	-	Upgrade
Financing Cash Flow	-	-1,896	17,969	2,320	5,391	78,182	Upgrade
Net Cash Flow	-	-23,319	43,962	-188,710	-36,901	212,367	Upgrade
Free Cash Flow	-	-16,938	-46,470	-214,261	-37,149	134,726	Upgrade
Free Cash Flow Growth	-	-	-	-	-	1479.62%	Upgrade
Free Cash Flow Margin	-	-66.99%	-170.54%	-959.26%	-172.53%	642.50%	Upgrade
Free Cash Flow Per Share	-	-2004.50	-5492.91	-25374.35	-4363.28	15844.52	Upgrade
Cash Income Tax Paid	-	843	1,630	807	1,201	477	Upgrade

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