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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	1,894	2,422	2,155	1,948	1,679	Upgrade
Depreciation & Amortization	507	556	558	536	510	Upgrade
Gain (Loss) on Sale of Assets	-7	34	19	64	58	Upgrade
Gain (Loss) on Sale of Investments	-503	-444	-467	-200	-717	Upgrade
Change in Other Net Operating Assets	-6,566	-35,624	-73,827	6,805	48,499	Upgrade
Other Operating Activities	5,699	-2,307	-455	-332	1,846	Upgrade
Operating Cash Flow	1,024	-35,363	-72,017	8,821	51,875	Upgrade
Operating Cash Flow Growth	-	-	-	-83.00%	-	Upgrade
Capital Expenditures	-801	-454	-555	-480	-865	Upgrade
Sale of Property, Plant and Equipment	140	22	30	29	-30	Upgrade
Investment in Securities	41	-158	-4,119	-16,375	-10,574	Upgrade
Purchase / Sale of Intangibles	-44	-76	-26	-89	-121	Upgrade
Other Investing Activities	-1	-	2	-1	-1	Upgrade
Investing Cash Flow	-665	-666	-4,668	-16,916	-11,591	Upgrade
Issuance of Common Stock	-	-	-	6,000	-	Upgrade
Repurchase of Common Stock	-	-	-13,105	-	-	Upgrade
Total Dividends Paid	-368	-368	-399	-417	-416	Upgrade
Net Increase (Decrease) in Deposit Accounts	7,572	18,578	10,226	24,222	47,941	Upgrade
Other Financing Activities	-2	-2	-5	-8	-7	Upgrade
Financing Cash Flow	7,202	18,208	-3,283	29,797	47,518	Upgrade
Foreign Exchange Rate Adjustments	-	1	2	2	2	Upgrade
Net Cash Flow	7,561	-17,821	-79,967	21,706	87,803	Upgrade
Free Cash Flow	223	-35,817	-72,572	8,341	51,010	Upgrade
Free Cash Flow Growth	-	-	-	-83.65%	-	Upgrade
Free Cash Flow Margin	1.65%	-256.64%	-526.04%	61.61%	378.47%	Upgrade
Free Cash Flow Per Share	22.60	-3603.32	-6842.54	330.30	2850.36	Upgrade
Cash Income Tax Paid	309	211	184	202	71	Upgrade

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.