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8393 Miyazaki Bank Cashflow Statement

0.000.00%
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FinancialsBalancedSmall CapTurnaround

Annual cashflow statement for Miyazaki Bank, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line12,02411,47311,7979,99413,889
Depreciation
Non-Cash Items-33,622-37,318-38,198-34,300-35,456
Unusual Items
Other Non-Cash Items
Changes in Working Capital275,357510,780-172,69426,225-105,597
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities256,482487,688-196,2604,880-124,271
Capital Expenditures-1,954-1,760-2,412-2,897-2,522
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-95,378-13,11429,670-92,02633,065
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-97,332-14,87427,258-94,92330,543
Financing Cash Flow Items0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities-1,990-1,726-1,899-1,731-2,907
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash157,167471,096-170,894-91,762-96,638