Statement Of Cash Flows

The Miyazaki Bank,Ltd. - Filing #7294367

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-29,246,000,000 JPY
27,883,000,000 JPY
Income taxes paid
-3,170,000,000 JPY
-27,000,000 JPY
Net cash provided by (used in) operating activities
-32,417,000,000 JPY
27,855,000,000 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
-304,000,000 JPY
-502,000,000 JPY
Cash flows from investing activities
Purchase of securities
-224,693,000,000 JPY
-213,386,000,000 JPY
Proceeds from sale of securities
119,217,000,000 JPY
152,454,000,000 JPY
Net cash provided by (used in) investing activities
-50,636,000,000 JPY
-43,045,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-1,105,000,000 JPY
0 JPY
Dividends paid
-865,000,000 JPY
-863,000,000 JPY
Net cash provided by (used in) financing activities
-1,971,000,000 JPY
-864,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-85,031,000,000 JPY
-16,042,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-6,000,000 JPY
10,000,000 JPY
Cash and cash equivalents
839,856,000,000 JPY
924,888,000,000 JPY
1,000,608,000,000 JPY
1,016,651,000,000 JPY

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