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8560 Miyazaki Taiyo Bank Cashflow Statement

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FinancialsConservativeMicro CapTurnaround

Annual cashflow statement for Miyazaki Taiyo 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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,3821,6791,9482,1552,422
Depreciation
Non-Cash Items-9,654-9,435-9,659-9,704-9,925
Unusual Items
Other Non-Cash Items
Changes in Working Capital8,972107,06140,220-54,801-9,839
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities1,21199,81533,045-61,792-16,786
Capital Expenditures-375-986-569-581-530
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-2,504-10,605-16,347-4,087-136
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2,879-11,591-16,916-4,668-666
Financing Cash Flow Items-8-7-8-5-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities-425-4235,575-13,509-370
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2,09187,80321,706-79,967-17,821