8560 — Miyazaki Taiyo Bank Cashflow Statement
0.000.00%
Last trade - 00:00- ¥12bn
- -¥57bn
- ¥17bn
Annual cashflow statement for Miyazaki Taiyo 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 | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,948 | 2,155 | 2,422 | 1,894 | 2,546 |
| Depreciation | |||||
| Non-Cash Items | -9,659 | -9,704 | -9,925 | -9,735 | -10,383 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 40,220 | -54,801 | -9,839 | 15,930 | 14,908 |
| 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 Activities | 33,045 | -61,792 | -16,786 | 8,596 | 7,635 |
| Capital Expenditures | -569 | -581 | -530 | -845 | -694 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -16,347 | -4,087 | -136 | 180 | -4,767 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16,916 | -4,668 | -666 | -665 | -5,461 |
| Financing Cash Flow Items | -8 | -5 | -2 | -2 | 2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 5,575 | -13,509 | -370 | -370 | -873 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21,706 | -79,967 | -17,821 | 7,561 | 1,302 |