8393 — Miyazaki Bank Cashflow Statement
0.000.00%
- ¥51bn
- -¥136bn
- ¥59bn
- 35
- 94
- 74
- 80
Annual cashflow statement for Miyazaki Bank, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 10,758 | 12,024 | 11,473 | 11,797 | 9,994 |
Depreciation | |||||
Non-Cash Items | -32,748 | -33,622 | -37,318 | -38,198 | -34,300 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 181,290 | 275,357 | 510,780 | -172,694 | 26,225 |
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 | 161,682 | 256,482 | 487,688 | -196,260 | 4,880 |
Capital Expenditures | -4,409 | -1,954 | -1,760 | -2,412 | -2,897 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 49,373 | -95,378 | -13,114 | 29,670 | -92,026 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 44,964 | -97,332 | -14,874 | 27,258 | -94,923 |
Financing Cash Flow Items | -1 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -1,813 | -1,990 | -1,726 | -1,899 | -1,731 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 204,828 | 157,167 | 471,096 | -170,894 | -91,762 |