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 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	19,798	13,889	9,994	11,797	11,473
Depreciation & Amortization	2,826	2,893	2,961	2,835	2,753
Gain (Loss) on Sale of Assets	33	57	-8	50	61
Gain (Loss) on Sale of Investments	1,588	2,292	1,888	8,123	2,035
Change in Other Net Operating Assets	-192,670	-203,423	-108,901	-341,279	302,848
Other Operating Activities	6,068	60,574	50,639	936	-9,557
Operating Cash Flow	-162,357	-123,718	-43,427	-317,538	309,613
Operating Cash Flow Growth	-	-	-	-	892.00%
Capital Expenditures	-707	-700	-1,307	-794	-650
Sale of Property, Plant and Equipment	22	-	294	16	227
Investment in Securities	58,999	33,066	-92,321	18,889	-16,111
Purchase / Sale of Intangibles	-688	-1,822	-1,590	-1,618	-1,110
Other Investing Activities	1	-1	1	10,765	2,770
Investing Cash Flow	57,627	30,543	-94,923	27,258	-14,874
Repurchase of Common Stock	-942	-1,107	-2	-1	-2
Common Dividends Paid	-2,444	-1,800	-1,729	-1,898	-1,724
Net Increase (Decrease) in Deposit Accounts	51,755	-553	48,306	121,278	178,076
Financing Cash Flow	48,369	-3,460	46,575	119,379	176,350
Foreign Exchange Rate Adjustments	11	-3	12	7	8
Net Cash Flow	-56,351	-96,638	-91,762	-170,894	471,096
Free Cash Flow	-163,064	-124,418	-44,734	-318,332	308,963
Free Cash Flow Growth	-	-	-	-	917.97%
Free Cash Flow Margin	-243.68%	-210.69%	-81.94%	-539.84%	576.75%
Free Cash Flow Per Share	-1927.63	-1453.06	-514.80	-3667.00	3563.59
Cash Income Tax Paid	3,545	5,187	774	4,168	3,298