The Miyazaki Taiyo Bank, Ltd. (FKSE: 8560)
Japan
· Delayed Price · Currency is JPY 1,250.00
-22.00 (-1.73%)
At close: Dec 25, 2024
The Miyazaki Taiyo Bank Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 2,287 | 2,422 | 2,155 | 1,948 | 1,679 | 1,382 | Upgrade
|
| Depreciation & Amortization | 513 | 556 | 558 | 536 | 510 | 511 | Upgrade
|
| Gain (Loss) on Sale of Assets | 11 | 34 | 19 | 64 | 58 | 45 | Upgrade
|
| Gain (Loss) on Sale of Investments | -333 | -444 | -467 | -200 | -717 | -77 | Upgrade
|
| Change in Other Net Operating Assets | -8,904 | -35,624 | -73,827 | 6,805 | 48,499 | -11,615 | Upgrade
|
| Other Operating Activities | 7,808 | -2,307 | -455 | -332 | 1,846 | 1,659 | Upgrade
|
| Operating Cash Flow | 1,382 | -35,363 | -72,017 | 8,821 | 51,875 | -8,095 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -83.00% | - | - | Upgrade
|
| Capital Expenditures | -637 | -454 | -555 | -480 | -865 | -306 | Upgrade
|
| Sale of Property, Plant and Equipment | 165 | 22 | 30 | 29 | -30 | 269 | Upgrade
|
| Investment in Securities | -956 | -158 | -4,119 | -16,375 | -10,574 | -2,775 | Upgrade
|
| Purchase / Sale of Intangibles | -92 | -76 | -26 | -89 | -121 | -69 | Upgrade
|
| Other Investing Activities | - | - | 2 | -1 | -1 | 2 | Upgrade
|
| Investing Cash Flow | -1,520 | -666 | -4,668 | -16,916 | -11,591 | -2,879 | Upgrade
|
| Issuance of Common Stock | - | - | - | 6,000 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -13,105 | - | - | - | Upgrade
|
| Total Dividends Paid | -367 | -368 | -399 | -417 | -416 | -417 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 15,047 | 18,578 | 10,226 | 24,222 | 47,941 | 9,306 | Upgrade
|
| Other Financing Activities | -2 | -2 | -5 | -8 | -7 | -8 | Upgrade
|
| Financing Cash Flow | 14,678 | 18,208 | -3,283 | 29,797 | 47,518 | 8,881 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2 | 1 | 2 | 2 | 2 | 2 | Upgrade
|
| Net Cash Flow | 14,537 | -17,821 | -79,967 | 21,706 | 87,803 | -2,091 | Upgrade
|
| Free Cash Flow | 745 | -35,817 | -72,572 | 8,341 | 51,010 | -8,401 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -83.65% | - | - | Upgrade
|
| Free Cash Flow Margin | 5.46% | -256.64% | -526.04% | 61.61% | 378.47% | -62.01% | Upgrade
|
| Free Cash Flow Per Share | 79.53 | -3603.32 | -6842.54 | 330.30 | 2850.36 | -434.70 | Upgrade
|
| Cash Income Tax Paid | 283 | 211 | 184 | 202 | 71 | 251 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.