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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	1,565	1,894	2,422	2,155	1,948	1,679
Depreciation & Amortization	540	507	556	558	536	510
Gain (Loss) on Sale of Assets	9	-7	34	19	64	58
Gain (Loss) on Sale of Investments	-630	-503	-444	-467	-200	-717
Change in Other Net Operating Assets	-6,493	-6,566	-35,624	-73,827	6,805	48,499
Other Operating Activities	-306	5,699	-2,307	-455	-332	1,846
Operating Cash Flow	-5,315	1,024	-35,363	-72,017	8,821	51,875
Operating Cash Flow Growth	-	-	-	-	-83.00%	-
Capital Expenditures	-797	-801	-454	-555	-480	-865
Sale of Property, Plant and Equipment	1	140	22	30	29	-30
Investment in Securities	-8,988	41	-158	-4,119	-16,375	-10,574
Purchase / Sale of Intangibles	-99	-44	-76	-26	-89	-121
Other Investing Activities	-1	-1	-	2	-1	-1
Investing Cash Flow	-9,884	-665	-666	-4,668	-16,916	-11,591
Issuance of Common Stock	-	-	-	-	6,000	-
Repurchase of Common Stock	-	-	-	-13,105	-	-
Common Dividends Paid	-371	-368	-368	-399	-417	-416
Net Increase (Decrease) in Deposit Accounts	1,221	7,572	18,578	10,226	24,222	47,941
Other Financing Activities	-2	-2	-2	-5	-8	-7
Financing Cash Flow	848	7,202	18,208	-3,283	29,797	47,518
Foreign Exchange Rate Adjustments	-	-	1	2	2	2
Net Cash Flow	-14,349	7,561	-17,821	-79,967	21,706	87,803
Free Cash Flow	-6,112	223	-35,817	-72,572	8,341	51,010
Free Cash Flow Growth	-	-	-	-	-83.65%	-
Free Cash Flow Margin	-46.13%	1.67%	-256.64%	-526.04%	61.61%	378.47%
Free Cash Flow Per Share	-611.57	22.60	-3603.32	-6842.54	330.30	2850.36
Cash Income Tax Paid	464	309	211	184	202	71

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.