The Miyazaki Bank, Ltd. (8393.T)
JPY 3020.0
(-0.33%)
JPY 3020.0
(-0.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 65.5 Billion | -196.26 Billion | 487.68 Billion | 256.48 Billion | 161.68 Billion | 91.31 Billion |
| Net Income | 7.08 Billion | 11.79 Billion | 11.47 Billion | 12.02 Billion | 10.75 Billion | 13.75 Billion |
| Depreciation & Amortization | 2.96 Billion | 2.83 Billion | 2.75 Billion | 2.72 Billion | 2.38 Billion | 1.79 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 51.78 Billion | -212.87 Billion | 480.92 Billion | 244.66 Billion | 150.54 Billion | 81.79 Billion |
| Other non-cash items | 9.6 Billion | 1.98 Billion | -7.46 Billion | -2.92 Billion | -2 Billion | -6.02 Billion |
| Investing Cash Flow | -134.71 Billion | 27.25 Billion | -14.87 Billion | -97.33 Billion | 44.96 Billion | 20.91 Billion |
| Investments in PPE | -2.89 Billion | -2.41 Billion | -1.76 Billion | -1.95 Billion | -4.4 Billion | -2.42 Billion |
| Acquisitions | 294 Million | -1.6 Billion | -883 Million | -1.09 Billion | -2.72 Billion | -438 Million |
| Investment purchases | -416.31 Billion | -542.51 Billion | -334.91 Billion | -329.22 Billion | -168.06 Billion | -134.38 Billion |
| Sales/Maturities of investments | 326.65 Billion | 561.39 Billion | 318.8 Billion | 234.58 Billion | 218.32 Billion | 155.8 Billion |
| Other Investing Activities | 1 Million | 12.38 Billion | 3.88 Billion | 357 Million | 1.83 Billion | 2.36 Billion |
| Financing Cash Flow | -22.56 Billion | -1.89 Billion | -1.72 Billion | -1.99 Billion | -1.81 Billion | -21.55 Billion |
| Debt repayment | -69.14 Billion | -356.9 Billion | -405.07 Billion | -91.87 Billion | -173.74 Billion | -20 Billion |
| Dividends payments | -1.72 Billion | -1.89 Billion | -1.72 Billion | -1.72 Billion | -1.8 Billion | -1.55 Billion |
| Common Stock Repurchased | -2 Million | -1 Million | -2 Million | -266 Million | -3 Million | -3 Million |
| Common Stock Issuance | - | 235.62 Billion | -583.14 Billion | -316.87 Billion | -173.74 Billion | -29.5 Billion |
| Other Financing Activities | 48.3 Billion | 121.27 Billion | 988.22 Billion | 408.74 Billion | 347.48 Billion | 29.5 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -108.9 Billion | -212.87 Billion | 480.92 Billion | 244.66 Billion | 150.54 Billion | 32.28 Billion |
| Cash at beginning of period | 1016.65 Billion | 1187.54 Billion | 716.44 Billion | 559.28 Billion | 354.45 Billion | 263.76 Billion |
| Cash at end of period | 924.88 Billion | 1016.65 Billion | 1187.54 Billion | 716.44 Billion | 559.28 Billion | 354.45 Billion |
| Capital Expenditure | -2.89 Billion | -2.41 Billion | -1.76 Billion | -1.95 Billion | -4.4 Billion | -2.42 Billion |
| Effect of forex changes on cash | 12 Million | 7 Million | 8 Million | 7 Million | -5 Million | 1 Million |
| Net cash flow / Change in cash | -91.76 Billion | -170.89 Billion | 471.09 Billion | 157.16 Billion | 204.82 Billion | 90.68 Billion |
| Free Cash Flow | 62.61 Billion | -198.67 Billion | 485.92 Billion | 254.52 Billion | 157.27 Billion | 88.89 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 736 Million | 7.08 Billion | 2.1 Billion | 1.33 Billion | 2.91 Billion | 11.79 Billion |
| Depreciation & Amortization | - | 2.96 Billion | 739 Million | 749 Million | 717 Million | 2.83 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 51.78 Billion | - | - | - | -212.87 Billion |
| Other non-cash items | -736 Million | 9.6 Billion | -2.1 Billion | -1.33 Billion | -2.91 Billion | 1.98 Billion |
| Investing Cash Flow | - | -134.71 Billion | - | - | - | 27.25 Billion |
| Investments in PPE | - | -2.89 Billion | - | - | - | -2.41 Billion |
| Acquisitions | - | 294 Million | - | - | - | -1.6 Billion |
| Investment purchases | - | -416.31 Billion | - | - | - | -542.51 Billion |
| Sales/Maturities of investments | - | 326.65 Billion | - | - | - | 561.39 Billion |
| Other Investing Activities | - | 1 Million | - | - | - | 12.38 Billion |
| Financing Cash Flow | - | -22.56 Billion | - | - | - | -1.89 Billion |
| Debt repayment | - | -69.14 Billion | - | - | - | -356.9 Billion |
| Dividends payments | - | -1.72 Billion | - | - | - | -1.89 Billion |
| Common Stock Repurchased | - | -2 Million | - | - | - | -1 Million |
| Common Stock Issuance | - | - | - | - | - | 235.62 Billion |
| Other Financing Activities | - | 48.3 Billion | - | - | - | 121.27 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -108.9 Billion | - | - | - | -212.87 Billion |
| Cash at beginning of period | - | 1016.65 Billion | - | - | - | 1187.54 Billion |
| Cash at end of period | - | 924.88 Billion | 1.47 Billion | 1.49 Billion | 1.43 Billion | 1016.65 Billion |
| Capital Expenditure | - | -2.89 Billion | - | - | - | -2.41 Billion |
| Effect of forex changes on cash | - | 12 Million | - | - | - | 7 Million |
| Net cash flow / Change in cash | - | -91.76 Billion | 1.47 Billion | 1.49 Billion | 1.43 Billion | -170.89 Billion |
| Free Cash Flow | - | 62.61 Billion | 1.47 Billion | 1.49 Billion | 1.43 Billion | -198.67 Billion |
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