8393 — Miyazaki Bank Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥49bn
- -¥151bn
- ¥65bn
- 29
- 96
- 51
- 65
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 13,758 | 10,758 | 12,024 | 11,473 | 11,797 |
Depreciation | |||||
Non-Cash Items | -33,993 | -32,748 | -33,622 | -37,318 | -38,198 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 109,755 | 181,290 | 275,357 | 510,780 | -172,694 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | 91,319 | 161,682 | 256,482 | 487,688 | -196,260 |
Capital Expenditures | -2,421 | -4,409 | -1,954 | -1,760 | -2,412 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 23,340 | 49,373 | -95,378 | -13,114 | 29,670 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 20,919 | 44,964 | -97,332 | -14,874 | 27,258 |
Financing Cash Flow Items | 0 | -1 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -21,553 | -1,813 | -1,990 | -1,726 | -1,899 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 90,685 | 204,828 | 157,167 | 471,096 | -170,894 |