Statement Of Cash Flows

The Miyazaki Bank,Ltd. - Filing #7250181

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-119,083,000,000 JPY
5,653,000,000 JPY
Income taxes paid
-5,187,000,000 JPY
-774,000,000 JPY
Net cash provided by (used in) operating activities
-124,271,000,000 JPY
4,879,000,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-700,000,000 JPY
-1,307,000,000 JPY
Proceeds from sale of property, plant and equipment
JPY
294,000,000 JPY
Cash flows from investing activities
Purchase of securities
-534,739,000,000 JPY
-416,315,000,000 JPY
Proceeds from sale of securities
423,866,000,000 JPY
278,390,000,000 JPY
Net cash provided by (used in) investing activities
30,543,000,000 JPY
-94,923,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-1,107,000,000 JPY
-2,000,000 JPY
Dividends paid
-1,800,000,000 JPY
-1,729,000,000 JPY
Net cash provided by (used in) financing activities
-2,907,000,000 JPY
-1,731,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-96,638,000,000 JPY
-91,762,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-3,000,000 JPY
12,000,000 JPY
Cash and cash equivalents
828,250,000,000 JPY
924,888,000,000 JPY
1,016,651,000,000 JPY

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