The Daito 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	-	2,010	1,862	2,000	1,855	1,544	Upgrade
Depreciation & Amortization	-	585	448	402	442	888	Upgrade
Gain (Loss) on Sale of Assets	-	6	30	16	339	90	Upgrade
Gain (Loss) on Sale of Investments	-	178	1,632	998	1,012	399	Upgrade
Change in Other Net Operating Assets	-	-48,839	-3,021	-85,701	-36,979	51,982	Upgrade
Other Operating Activities	-	2,442	-3,539	-2,366	740	-6,412	Upgrade
Operating Cash Flow	-	-43,618	-2,588	-84,651	-32,591	48,491	Upgrade
Capital Expenditures	-	-187	-712	-409	-184	-181	Upgrade
Sale of Property, Plant and Equipment	-	36	-	125	70	10	Upgrade
Investment in Securities	-	-5,052	10,487	31,817	4,815	2,389	Upgrade
Purchase / Sale of Intangibles	-	-67	-351	-181	-90	-76	Upgrade
Other Investing Activities	-	1	-1	-	-34	-8	Upgrade
Investing Cash Flow	-	-5,269	9,423	31,352	4,577	2,134	Upgrade
Issuance of Common Stock	-	15	16	13	-	-	Upgrade
Repurchase of Common Stock	-	-29	-	-19	-	-	Upgrade
Common Dividends Paid	-	-378	-376	-377	-377	-377	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	12,379	-6,525	-8,175	-1,277	64,946	Upgrade
Other Financing Activities	-	-	-1	-1	-1	-1	Upgrade
Financing Cash Flow	-	11,987	-6,886	-8,559	-1,655	64,568	Upgrade
Net Cash Flow	-	-36,902	-51	-61,858	-29,669	115,193	Upgrade
Free Cash Flow	-	-43,805	-3,300	-85,060	-32,775	48,310	Upgrade
Free Cash Flow Margin	-	-358.44%	-24.43%	-670.50%	-262.24%	397.88%	Upgrade
Free Cash Flow Per Share	-	-3459.56	-260.27	-6719.86	-2586.61	3812.34	Upgrade
Cash Income Tax Paid	-	357	698	405	601	300	Upgrade

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