The Fukushima 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	-	-1,514	1,184	1,144	771	-1,692	Upgrade
Depreciation & Amortization	-	593	538	614	660	626	Upgrade
Gain (Loss) on Sale of Assets	-	299	3	-	23	-32	Upgrade
Gain (Loss) on Sale of Investments	-	443	28	50	68	2,914	Upgrade
Change in Other Net Operating Assets	-	6,554	-44,291	372	-2,133	-7,281	Upgrade
Other Operating Activities	-	979	9,722	1,564	1,301	-596	Upgrade
Operating Cash Flow	-	7,354	-32,816	3,744	690	-6,061	Upgrade
Operating Cash Flow Growth	-	-	-	442.61%	-	-	Upgrade
Capital Expenditures	-	-1,287	-636	-200	-267	-374	Upgrade
Sale of Property, Plant and Equipment	-	-	-	-	55	84	Upgrade
Investment in Securities	-	-8,167	2,244	-6,216	-13,879	-22,779	Upgrade
Purchase / Sale of Intangibles	-	-62	-118	-38	-128	-9	Upgrade
Other Investing Activities	-	-	-1	-	-	-	Upgrade
Investing Cash Flow	-	-9,516	1,489	-6,454	-14,219	-23,078	Upgrade
Issuance of Common Stock	-	1,911	-	-	-	-	Upgrade
Common Dividends Paid	-	-139	-139	-139	-	-55	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	-22,553	34,000	-11,175	12,494	45,133	Upgrade
Other Financing Activities	-	-2	-1	-1	-1	-58	Upgrade
Financing Cash Flow	-	-20,783	33,860	-11,315	12,493	45,020	Upgrade
Net Cash Flow	-	-22,945	2,533	-14,026	-1,035	15,880	Upgrade
Free Cash Flow	-	6,067	-33,452	3,544	423	-6,435	Upgrade
Free Cash Flow Growth	-	-	-	737.83%	-	-	Upgrade
Free Cash Flow Margin	-	51.12%	-261.94%	27.68%	3.51%	-70.09%	Upgrade
Free Cash Flow Per Share	-	190.27	-1195.87	126.69	15.12	-230.03	Upgrade
Cash Income Tax Paid	-	43	129	266	136	41	Upgrade

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