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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	2,546	1,894	2,422	2,155	1,948
Depreciation & Amortization	564	507	556	558	536
Gain (Loss) on Sale of Assets	43	-7	34	19	64
Gain (Loss) on Sale of Investments	-1,695	-503	-444	-467	-200
Change in Other Net Operating Assets	-7,589	-6,566	-35,624	-73,827	6,805
Other Operating Activities	1,140	5,699	-2,307	-455	-332
Operating Cash Flow	-4,991	1,024	-35,363	-72,017	8,821
Operating Cash Flow Growth	-	-	-	-	-83.00%
Capital Expenditures	-612	-801	-454	-555	-480
Sale of Property, Plant and Equipment	-26	140	22	30	29
Investment in Securities	-4,741	41	-158	-4,119	-16,375
Purchase / Sale of Intangibles	-82	-44	-76	-26	-89
Other Investing Activities	-	-1	-	2	-1
Investing Cash Flow	-5,461	-665	-666	-4,668	-16,916
Issuance of Common Stock	-	-	-	-	6,000
Repurchase of Common Stock	-504	-	-	-13,105	-
Common Dividends Paid	-371	-368	-368	-399	-417
Net Increase (Decrease) in Deposit Accounts	12,626	7,572	18,578	10,226	24,222
Other Financing Activities	2	-2	-2	-5	-8
Financing Cash Flow	11,753	7,202	18,208	-3,283	29,797
Foreign Exchange Rate Adjustments	1	-	1	2	2
Net Cash Flow	1,302	7,561	-17,821	-79,967	21,706
Free Cash Flow	-5,603	223	-35,817	-72,572	8,341
Free Cash Flow Growth	-	-	-	-	-83.65%
Free Cash Flow Margin	-38.38%	1.67%	-256.64%	-526.04%	61.61%
Free Cash Flow Per Share	-719.90	22.60	-3603.32	-6842.54	330.30
Cash Income Tax Paid	598	309	211	184	202