The Chikuho Bank Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	1,085	1,173	1,003	1,088	1,817	Upgrade
Depreciation & Amortization	647	611	444	393	384	Upgrade
Gain (Loss) on Sale of Assets	66	8	11	-	1	Upgrade
Gain (Loss) on Sale of Investments	-53	-295	-69	-231	-333	Upgrade
Change in Other Net Operating Assets	-2,522	-6,993	-52,164	9,359	-29,103	Upgrade
Other Operating Activities	-1,337	809	-467	69	408	Upgrade
Operating Cash Flow	-2,134	-4,773	-51,242	10,678	-26,826	Upgrade
Capital Expenditures	-1,081	-419	-377	-333	-276	Upgrade
Sale of Property, Plant and Equipment	206	18	257	-	-	Upgrade
Investment in Securities	-1,246	9,427	7,556	-13,372	-40,319	Upgrade
Income (Loss) Equity Investments	-20	-86	-	-	-	Upgrade
Purchase / Sale of Intangibles	-80	-106	-460	-220	-32	Upgrade
Other Investing Activities	1	1	-1	1	1	Upgrade
Investing Cash Flow	-2,200	8,921	6,975	-13,924	-40,626	Upgrade
Issuance of Common Stock	4	8	38	4	206	Upgrade
Repurchase of Common Stock	-	-	-1	-1	-348	Upgrade
Total Dividends Paid	-311	-309	-314	-311	-307	Upgrade
Net Increase (Decrease) in Deposit Accounts	13,524	13,435	-440	18,620	75,384	Upgrade
Other Financing Activities	-1	-2	-585	-1	-2	Upgrade
Financing Cash Flow	13,216	13,132	-1,302	18,311	74,933	Upgrade
Net Cash Flow	8,881	17,280	-45,569	15,064	7,480	Upgrade
Free Cash Flow	-3,215	-5,192	-51,619	10,345	-27,102	Upgrade
Free Cash Flow Margin	-17.85%	-30.38%	-315.37%	63.69%	-160.68%	Upgrade
Free Cash Flow Per Share	-528.59	-854.09	-8503.95	1708.22	-4418.32	Upgrade
Cash Income Tax Paid	174	162	333	457	458	Upgrade

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.