The Miyazaki Bank, Ltd. (TYO:8393)
9,120.00
+540.00 (6.29%)
Mar 10, 2026, 11:26 AM JST
The Miyazaki Bank Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 13,889 | 9,994 | 11,797 | 11,473 | 12,024 | Upgrade
|
| Depreciation & Amortization | - | 2,893 | 2,961 | 2,835 | 2,753 | 2,723 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 57 | -8 | 50 | 61 | 3 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 2,292 | 1,888 | 8,123 | 2,035 | 513 | Upgrade
|
| Change in Other Net Operating Assets | - | -203,423 | -108,901 | -341,279 | 302,848 | 19,393 | Upgrade
|
| Other Operating Activities | - | 60,574 | 50,639 | 936 | -9,557 | -3,445 | Upgrade
|
| Operating Cash Flow | - | -123,718 | -43,427 | -317,538 | 309,613 | 31,211 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 892.00% | -71.72% | Upgrade
|
| Capital Expenditures | - | -700 | -1,307 | -794 | -650 | -860 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 294 | 16 | 227 | - | Upgrade
|
| Investment in Securities | - | 33,066 | -92,321 | 18,889 | -16,111 | -94,641 | Upgrade
|
| Purchase / Sale of Intangibles | - | -1,822 | -1,590 | -1,618 | -1,110 | -1,094 | Upgrade
|
| Other Investing Activities | - | -1 | 1 | 10,765 | 2,770 | -737 | Upgrade
|
| Investing Cash Flow | - | 30,543 | -94,923 | 27,258 | -14,874 | -97,332 | Upgrade
|
| Repurchase of Common Stock | - | -1,107 | -2 | -1 | -2 | -3 | Upgrade
|
| Common Dividends Paid | - | -1,800 | -1,729 | -1,898 | -1,724 | -1,724 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -553 | 48,306 | 121,278 | 178,076 | 225,271 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -263 | Upgrade
|
| Financing Cash Flow | - | -3,460 | 46,575 | 119,379 | 176,350 | 223,281 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -3 | 12 | 7 | 8 | 7 | Upgrade
|
| Net Cash Flow | - | -96,638 | -91,762 | -170,894 | 471,096 | 157,167 | Upgrade
|
| Free Cash Flow | - | -124,418 | -44,734 | -318,332 | 308,963 | 30,351 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 917.97% | -72.08% | Upgrade
|
| Free Cash Flow Margin | - | -210.69% | -81.94% | -539.84% | 576.75% | 58.88% | Upgrade
|
| Free Cash Flow Per Share | - | -7265.28 | -2574.03 | -18334.98 | 17817.94 | 1752.77 | Upgrade
|
| Cash Income Tax Paid | - | 5,187 | 774 | 4,168 | 3,298 | 3,388 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.