8393 — Miyazaki Bank Cashflow Statement
0.000.00%
- ¥172bn
- -¥52bn
- ¥70bn
Annual cashflow statement for Miyazaki Bank, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | — | JAS | — | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11,473 | 11,797 | 9,994 | 13,889 | 19,798 |
| Depreciation | |||||
| Non-Cash Items | -37,318 | -38,198 | -34,300 | -35,456 | -43,658 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 510,780 | -172,694 | 26,225 | -105,597 | -89,569 |
| 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 | 487,688 | -196,260 | 4,880 | -124,271 | -110,603 |
| Capital Expenditures | -1,760 | -2,412 | -2,897 | -2,522 | -1,395 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13,114 | 29,670 | -92,026 | 33,065 | 59,022 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14,874 | 27,258 | -94,923 | 30,543 | 57,627 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1,726 | -1,899 | -1,731 | -2,907 | -3,386 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 471,096 | -170,894 | -91,762 | -96,638 | -56,351 |