The Miyazaki Bank, Ltd. (TYO:8393)
Japan flag Japan · Delayed Price · Currency is JPY
9,120.00
+540.00 (6.29%)
Mar 10, 2026, 11:26 AM JST

The Miyazaki Bank Cash Flow Statement

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 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-13,8899,99411,79711,47312,024
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Depreciation & Amortization
-2,8932,9612,8352,7532,723
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Gain (Loss) on Sale of Assets
-57-850613
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Gain (Loss) on Sale of Investments
-2,2921,8888,1232,035513
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Change in Other Net Operating Assets
--203,423-108,901-341,279302,84819,393
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Other Operating Activities
-60,57450,639936-9,557-3,445
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Operating Cash Flow
--123,718-43,427-317,538309,61331,211
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Operating Cash Flow Growth
----892.00%-71.72%
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Capital Expenditures
--700-1,307-794-650-860
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Sale of Property, Plant and Equipment
--29416227-
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Investment in Securities
-33,066-92,32118,889-16,111-94,641
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Purchase / Sale of Intangibles
--1,822-1,590-1,618-1,110-1,094
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Other Investing Activities
--1110,7652,770-737
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Investing Cash Flow
-30,543-94,92327,258-14,874-97,332
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Repurchase of Common Stock
--1,107-2-1-2-3
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Common Dividends Paid
--1,800-1,729-1,898-1,724-1,724
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Net Increase (Decrease) in Deposit Accounts
--55348,306121,278178,076225,271
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Other Financing Activities
------263
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Financing Cash Flow
--3,46046,575119,379176,350223,281
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Foreign Exchange Rate Adjustments
--312787
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Net Cash Flow
--96,638-91,762-170,894471,096157,167
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Free Cash Flow
--124,418-44,734-318,332308,96330,351
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Free Cash Flow Growth
----917.97%-72.08%
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Free Cash Flow Margin
--210.69%-81.94%-539.84%576.75%58.88%
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Free Cash Flow Per Share
--7265.28-2574.03-18334.9817817.941752.77
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Cash Income Tax Paid
-5,1877744,1683,2983,388
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Source: S&P Capital IQ. Banks template. Financial Sources.