The Miyazaki 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
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
Net Income	13,889	9,994	11,797	11,473	12,024
Depreciation & Amortization	2,893	2,961	2,835	2,753	2,723
Gain (Loss) on Sale of Assets	57	-8	50	61	3
Gain (Loss) on Sale of Investments	2,292	1,888	8,123	2,035	513
Change in Other Net Operating Assets	-203,423	-108,901	-341,279	302,848	19,393
Other Operating Activities	60,574	50,639	936	-9,557	-3,445
Operating Cash Flow	-123,718	-43,427	-317,538	309,613	31,211
Operating Cash Flow Growth	-	-	-	892.00%	-71.72%
Capital Expenditures	-700	-1,307	-794	-650	-860
Sale of Property, Plant and Equipment	-	294	16	227	-
Investment in Securities	33,066	-92,321	18,889	-16,111	-94,641
Purchase / Sale of Intangibles	-1,822	-1,590	-1,618	-1,110	-1,094
Other Investing Activities	-1	1	10,765	2,770	-737
Investing Cash Flow	30,543	-94,923	27,258	-14,874	-97,332
Repurchase of Common Stock	-1,107	-2	-1	-2	-3
Common Dividends Paid	-1,800	-1,729	-1,898	-1,724	-1,724
Net Increase (Decrease) in Deposit Accounts	-553	48,306	121,278	178,076	225,271
Other Financing Activities	-	-	-	-	-263
Financing Cash Flow	-3,460	46,575	119,379	176,350	223,281
Foreign Exchange Rate Adjustments	-3	12	7	8	7
Net Cash Flow	-96,638	-91,762	-170,894	471,096	157,167
Free Cash Flow	-124,418	-44,734	-318,332	308,963	30,351
Free Cash Flow Growth	-	-	-	917.97%	-72.08%
Free Cash Flow Margin	-210.69%	-81.94%	-539.84%	576.75%	58.88%
Free Cash Flow Per Share	-7265.28	-2574.03	-18334.98	17817.94	1752.77
Cash Income Tax Paid	5,187	774	4,168	3,298	3,388

Source: S&P Global Market Intelligence. Banks template. Financial Sources.