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8393 Miyazaki Bank Cashflow Statement

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FinancialsBalancedMid CapTurnaround

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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line11,47311,7979,99413,88919,798
Depreciation
Non-Cash Items-37,318-38,198-34,300-35,456-43,658
Unusual Items
Other Non-Cash Items
Changes in Working Capital510,780-172,69426,225-105,597-89,569
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities487,688-196,2604,880-124,271-110,603
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-13,11429,670-92,02633,06559,022
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-14,87427,258-94,92330,54357,627
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 Cash471,096-170,894-91,762-96,638-56,351