Miyazaki Bank Ltd
TSE:8393
Miyazaki Bank Ltd
TSE:8393
Price:
9 000
JPY
-2.28%
Market Closed
Market Cap:
¥154.2B
Cash Flow Statement
Cash Flow Statement
Miyazaki Bank Ltd
Miyazaki Bank Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
30 689
|
(2 479)
|
(1 367)
|
(3 460)
|
10 117
|
13 650
|
11 817
|
8 672
|
8 910
|
10 424
|
10 555
|
10 266
|
12 719
|
15 792
|
15 736
|
13 949
|
12 648
|
11 899
|
12 717
|
14 740
|
13 758
|
11 071
|
10 758
|
11 447
|
12 024
|
10 710
|
11 473
|
14 066
|
11 797
|
10 334
|
9 994
|
11 256
|
13 889
|
16 459
|
|
| Depreciation & Amortization |
(193)
|
(17)
|
496
|
(227)
|
2 527
|
2 839
|
2 819
|
2 718
|
2 514
|
2 426
|
2 403
|
2 377
|
2 311
|
2 302
|
2 211
|
2 050
|
1 963
|
1 892
|
1 864
|
1 820
|
1 799
|
2 011
|
2 382
|
2 645
|
2 723
|
2 713
|
2 753
|
2 782
|
2 835
|
2 926
|
2 961
|
2 869
|
2 893
|
2 883
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
0
|
41
|
0
|
|
| Other Non-Cash Items |
(8 908)
|
61
|
(7 618)
|
(213)
|
(30 853)
|
(34 273)
|
(36 424)
|
(33 867)
|
(29 701)
|
(29 604)
|
(38 589)
|
(38 888)
|
(30 529)
|
(30 602)
|
(32 471)
|
(33 653)
|
(33 199)
|
(31 926)
|
(32 879)
|
(34 482)
|
(33 993)
|
(32 033)
|
(32 748)
|
(32 952)
|
(33 622)
|
(32 745)
|
(37 318)
|
(43 373)
|
(38 198)
|
(34 624)
|
(34 300)
|
(35 358)
|
(35 456)
|
(40 837)
|
|
| Cash Taxes Paid |
(6 032)
|
(144)
|
(144)
|
(193)
|
240
|
639
|
703
|
420
|
365
|
829
|
1 043
|
754
|
1 060
|
4 280
|
5 504
|
3 896
|
3 967
|
3 676
|
3 305
|
2 957
|
3 015
|
2 699
|
2 385
|
2 689
|
3 388
|
4 642
|
3 298
|
3 985
|
4 168
|
887
|
774
|
3 917
|
5 187
|
3 691
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 454
|
2 882
|
2 369
|
2 017
|
1 983
|
2 130
|
2 440
|
2 305
|
1 931
|
1 787
|
1 827
|
1 779
|
1 579
|
1 300
|
1 318
|
1 337
|
1 088
|
820
|
653
|
593
|
885
|
2 852
|
5 902
|
8 505
|
12 480
|
15 346
|
16 263
|
|
| Change in Working Capital |
(110 861)
|
(1 962)
|
43 158
|
58 037
|
92 800
|
83 719
|
(11 100)
|
369
|
(2 411)
|
29 060
|
101 495
|
134 821
|
153 509
|
88 812
|
92 752
|
84 294
|
153 946
|
79 836
|
(91 697)
|
(11 279)
|
109 755
|
105 431
|
181 290
|
164 931
|
275 357
|
789 532
|
510 780
|
(446 768)
|
(172 694)
|
282 126
|
26 225
|
(34 162)
|
(105 597)
|
(84 917)
|
|
| Cash from Operating Activities |
(89 273)
N/A
|
(4 397)
+95%
|
34 669
N/A
|
54 137
+56%
|
74 591
+38%
|
65 935
-12%
|
(32 888)
N/A
|
(22 108)
+33%
|
(20 688)
+6%
|
12 306
N/A
|
75 864
+516%
|
108 576
+43%
|
138 010
+27%
|
76 304
-45%
|
78 228
+3%
|
66 640
-15%
|
135 358
+103%
|
61 701
-54%
|
(109 995)
N/A
|
(29 201)
+73%
|
91 319
N/A
|
86 480
-5%
|
161 682
+87%
|
146 071
-10%
|
256 482
+76%
|
770 210
+200%
|
487 688
-37%
|
(473 293)
N/A
|
(196 260)
+59%
|
260 762
N/A
|
4 880
-98%
|
(55 395)
N/A
|
(124 271)
-124%
|
(106 412)
+14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(910)
|
(1 032)
|
(2 364)
|
(1 042)
|
(4 382)
|
(3 137)
|
(2 355)
|
(1 762)
|
(1 538)
|
(1 090)
|
(1 046)
|
(1 969)
|
(2 755)
|
(2 940)
|
(2 731)
|
(2 210)
|
(1 873)
|
(1 790)
|
(2 226)
|
(2 003)
|
(2 421)
|
(3 918)
|
(4 409)
|
(3 296)
|
(1 954)
|
(1 758)
|
(1 760)
|
(2 103)
|
(2 412)
|
(2 329)
|
(2 897)
|
(3 388)
|
(2 522)
|
(1 886)
|
|
| Other Items |
58 311
|
(435)
|
(29 207)
|
(53 666)
|
(75 411)
|
(66 363)
|
35 867
|
26 235
|
22 674
|
(24 842)
|
(46 786)
|
(34 823)
|
(76 750)
|
(37 734)
|
(2 462)
|
(26 548)
|
(5 602)
|
81 995
|
75 765
|
51 113
|
23 340
|
22 357
|
49 373
|
2 305
|
(95 378)
|
(54 350)
|
(13 114)
|
47 063
|
29 670
|
(72 899)
|
(92 026)
|
(99 126)
|
33 065
|
60 007
|
|
| Cash from Investing Activities |
57 401
N/A
|
(1 467)
N/A
|
(31 571)
-2 052%
|
(54 708)
-73%
|
(79 793)
-46%
|
(69 500)
+13%
|
33 512
N/A
|
24 473
-27%
|
21 136
-14%
|
(25 932)
N/A
|
(47 832)
-84%
|
(36 792)
+23%
|
(79 505)
-116%
|
(40 674)
+49%
|
(5 193)
+87%
|
(28 758)
-454%
|
(7 475)
+74%
|
80 205
N/A
|
73 539
-8%
|
49 110
-33%
|
20 919
-57%
|
18 439
-12%
|
44 964
+144%
|
(991)
N/A
|
(97 332)
-9 722%
|
(56 108)
+42%
|
(14 874)
+73%
|
44 960
N/A
|
27 258
-39%
|
(75 228)
N/A
|
(94 923)
-26%
|
(102 514)
-8%
|
30 543
N/A
|
58 121
+90%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
7 104
|
1
|
0
|
(7 075)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1 624)
|
(1 625)
|
7
|
(7)
|
(365)
|
(352)
|
(4)
|
(701)
|
(703)
|
(11)
|
(10)
|
(3)
|
(3)
|
(3)
|
(213)
|
(266)
|
(54)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1 107)
|
(1 107)
|
(937)
|
|
| Net Issuance of Debt |
2 000
|
0
|
2 000
|
12 000
|
(3 000)
|
0
|
0
|
0
|
0
|
15 000
|
15 000
|
(5 000)
|
(5 000)
|
0
|
(12 000)
|
0
|
0
|
0
|
0
|
(15 000)
|
(20 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
(89)
|
(89)
|
(177)
|
(1 056)
|
(1 056)
|
(1 056)
|
(1 056)
|
(1 232)
|
(1 232)
|
(1 040)
|
(1 195)
|
(1 281)
|
(1 366)
|
(1 452)
|
(1 538)
|
(1 623)
|
(1 543)
|
(1 549)
|
(1 549)
|
(1 550)
|
(1 723)
|
(1 809)
|
(1 723)
|
(1 724)
|
(1 725)
|
(1 724)
|
(1 724)
|
(1 898)
|
(1 899)
|
(1 729)
|
(1 731)
|
(1 800)
|
(1 869)
|
|
| Other |
(3)
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(5)
|
(4)
|
(547)
|
(753)
|
(205)
|
0
|
1
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
|
| Cash from Financing Activities |
6 101
N/A
|
(88)
N/A
|
(89)
-1%
|
2 748
N/A
|
(4 061)
N/A
|
(4 060)
+0%
|
(1 061)
+74%
|
(1 062)
0%
|
(1 238)
-17%
|
12 139
N/A
|
12 330
+2%
|
(6 192)
N/A
|
(6 291)
-2%
|
(1 736)
+72%
|
(13 808)
-695%
|
(14 089)
-2%
|
(3 077)
+78%
|
(2 451)
+20%
|
(1 560)
+36%
|
(16 558)
-961%
|
(21 553)
-30%
|
(6 727)
+69%
|
(1 813)
+73%
|
(1 936)
-7%
|
(1 990)
-3%
|
(1 779)
+11%
|
(1 726)
+3%
|
(1 727)
0%
|
(1 899)
-10%
|
(1 900)
0%
|
(1 731)
+9%
|
(2 838)
-64%
|
(2 907)
-2%
|
(2 805)
+4%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
(11)
|
(14)
|
(4)
|
2
|
(25)
|
(2)
|
24
|
10
|
16
|
6
|
5
|
3
|
2
|
(4)
|
(13)
|
(1)
|
10
|
0
|
1
|
0
|
(8)
|
(5)
|
1
|
7
|
6
|
8
|
22
|
7
|
3
|
12
|
(4)
|
(3)
|
6
|
|
| Net Change in Cash |
(25 769)
N/A
|
(5 963)
+77%
|
2 995
N/A
|
2 173
-27%
|
(9 261)
N/A
|
(7 650)
+17%
|
(439)
+94%
|
1 327
N/A
|
(780)
N/A
|
(1 471)
-89%
|
40 368
N/A
|
65 597
+62%
|
52 217
-20%
|
33 896
-35%
|
59 223
+75%
|
23 780
-60%
|
124 805
+425%
|
139 465
+12%
|
(38 016)
N/A
|
3 352
N/A
|
90 685
+2 605%
|
98 184
+8%
|
204 828
+109%
|
143 145
-30%
|
157 167
+10%
|
712 329
+353%
|
471 096
-34%
|
(430 038)
N/A
|
(170 894)
+60%
|
183 637
N/A
|
(91 762)
N/A
|
(160 751)
-75%
|
(96 638)
+40%
|
(51 090)
+47%
|
|
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