8393 — Miyazaki Bank Cashflow Statement
0.000.00%
- ¥62bn
- -¥91bn
- ¥64bn
- 31
- 92
- 77
- 78
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 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 12,024 | 11,473 | 11,797 | 9,994 | 13,889 |
Depreciation | |||||
Non-Cash Items | -33,622 | -37,318 | -38,198 | -34,300 | -35,456 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 275,357 | 510,780 | -172,694 | 26,225 | -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 Activities | 256,482 | 487,688 | -196,260 | 4,880 | -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 | -13,114 | 29,670 | -92,026 | 33,065 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -97,332 | -14,874 | 27,258 | -94,923 | 30,543 |
Financing Cash Flow Items | 0 | — | — | — | — |
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 Cash | 157,167 | 471,096 | -170,894 | -91,762 | -96,638 |