The Miyazaki Taiyo Bank, Ltd. (FKSE: 8560)

The Miyazaki Taiyo Bank Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	2,422	2,155	1,948	1,679	1,382
Depreciation & Amortization	-	556	558	536	510	511
Gain (Loss) on Sale of Assets	-	34	19	64	58	45
Gain (Loss) on Sale of Investments	-	-444	-467	-200	-717	-77
Change in Other Net Operating Assets	-	-35,624	-73,827	6,805	48,499	-11,615
Other Operating Activities	-	-2,307	-455	-332	1,846	1,659
Operating Cash Flow	-	-35,363	-72,017	8,821	51,875	-8,095
Operating Cash Flow Growth	-	-	-	-83.00%	-	-
Capital Expenditures	-	-454	-555	-480	-865	-306
Sale of Property, Plant and Equipment	-	22	30	29	-30	269
Investment in Securities	-	-158	-4,119	-16,375	-10,574	-2,775
Purchase / Sale of Intangibles	-	-76	-26	-89	-121	-69
Other Investing Activities	-	-	2	-1	-1	2
Investing Cash Flow	-	-666	-4,668	-16,916	-11,591	-2,879
Issuance of Common Stock	-	-	-	6,000	-	-
Repurchase of Common Stock	-	-	-13,105	-	-	-
Total Dividends Paid	-	-368	-399	-417	-416	-417
Net Increase (Decrease) in Deposit Accounts	-	18,578	10,226	24,222	47,941	9,306
Other Financing Activities	-	-2	-5	-8	-7	-8
Financing Cash Flow	-	18,208	-3,283	29,797	47,518	8,881
Foreign Exchange Rate Adjustments	-	1	2	2	2	2
Net Cash Flow	-	-17,821	-79,967	21,706	87,803	-2,091
Free Cash Flow	-	-35,817	-72,572	8,341	51,010	-8,401
Free Cash Flow Growth	-	-	-	-83.65%	-	-
Free Cash Flow Margin	-	-256.64%	-526.04%	61.61%	378.47%	-62.01%
Free Cash Flow Per Share	-	-3603.32	-6842.54	330.30	2850.36	-434.70
Cash Income Tax Paid	-	211	184	202	71	251

Source: S&P Capital IQ. Banks template. Financial Sources.