JP Stock MarketDetailed Quotes

Miyazaki Bank (8393)

Watchlist
  • 1996
  • +26+1.32%
20min DelayMarket Closed May 15 15:30 JST
170.99BMarket Cap11.98P/E (Static)

Miyazaki Bank (8393) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
0.00%-156.33B
-453.87%-156.33B
87.94%-28.23B
-151.35%-234.03B
102.09%455.75B
73.86%225.52B
112.13%129.71B
143.77%61.15B
-224.07%-139.69B
120.86%112.6B
Net profit before non-cash adjustment
0.00%13.89B
38.97%13.89B
-15.29%9.99B
2.83%11.8B
-4.58%11.47B
11.77%12.02B
-21.81%10.76B
8.19%13.76B
0.55%12.72B
-19.62%12.65B
Total adjustment of non-cash items
0.00%-14.72B
56.97%-14.72B
-3.78%-34.2B
10.07%-32.96B
-17.56%-36.65B
1.34%-31.17B
8.15%-31.6B
25.96%-34.4B
-52.10%-46.46B
1.20%-30.55B
-Depreciation and amortization
0.00%2.89B
-2.30%2.89B
4.44%2.96B
2.98%2.84B
1.10%2.75B
14.32%2.72B
32.41%2.38B
-3.49%1.8B
-5.04%1.86B
-11.22%1.96B
-Assets reserve and write-off
----
----
--0
35.00%27M
--20M
--0
----
-82.08%19M
-25.35%106M
--142M
-Disposal profit
0.00%2.35B
24.95%2.35B
-76.92%1.88B
292.39%8.15B
302.33%2.08B
-64.68%516M
182.03%1.46B
-91.51%-1.78B
31.72%-930M
50.36%-1.36B
-Net exchange gains and losses
0.00%1.47B
278.37%1.47B
-132.70%-823M
284.40%2.52B
-167.65%-1.37B
-1,233.33%-510M
116.42%45M
-150.93%-274M
1,445.00%538M
-103.94%-40M
-Other non-cash items
0.00%-21.43B
43.94%-21.43B
17.77%-38.22B
-15.82%-46.48B
-18.37%-40.13B
4.46%-33.9B
-3.86%-35.48B
28.89%-34.16B
-53.73%-48.04B
0.48%-31.25B
Changes in working capital
0.00%-155.5B
-3,770.18%-155.5B
98.11%-4.02B
-144.26%-212.87B
96.57%480.92B
62.51%244.66B
84.07%150.55B
177.20%81.79B
-181.19%-105.95B
97.23%130.49B
-Change in loans
0.00%-209.47B
-123.79%-209.47B
73.53%-93.6B
-208.15%-353.59B
411.41%326.95B
-192.34%-104.99B
472.68%113.7B
108.35%19.85B
-621.89%-237.85B
221.54%45.57B
-Change in payables
0.00%48.47B
-14.33%48.47B
693.84%56.58B
--7.13B
----
----
----
----
----
----
-Provision for loans, leases and other losses
0.00%1.07B
-6.41%1.07B
168.63%1.14B
-86.13%424M
265.55%3.06B
39.10%836M
172.94%601M
-8.56%-824M
4.89%-759M
24.65%-798M
-Change in deposits by banks and customers
0.00%6.83B
-77.46%6.83B
-77.66%30.31B
-10.36%135.69B
-56.62%151.37B
882.55%348.97B
-43.04%35.52B
-53.18%62.35B
55.34%133.17B
-18.44%85.73B
-Changes in other current assets
0.00%-2.48B
-249.76%-2.48B
164.77%1.66B
-428.93%-2.56B
-146.94%-484M
-126.89%-196M
80.89%729M
178.86%403M
-5,577.78%-511M
97.57%-9M
-Changes in other current liabilities
0.00%84M
184.00%84M
-470.37%-100M
-22.86%27M
-14.63%35M
1,950.00%41M
-50.00%2M
500.00%4M
50.00%-1M
85.71%-2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-15.35B
-80.44%-15.35B
-198.21%-8.51B
-380.94%-2.85B
27.68%-593M
38.67%-820M
-2.85%-1.34B
26.93%-1.3B
0.45%-1.78B
22.47%-1.79B
Interest received (cash flow from operating activities)
Tax refund paid
0.00%-5.19B
-570.16%-5.19B
81.43%-774M
-26.38%-4.17B
2.66%-3.3B
-42.05%-3.39B
20.90%-2.39B
8.77%-3.02B
16.69%-3.31B
27.93%-3.97B
Other operating cash inflow (outflow)
0.00%52.59B
24.09%52.59B
-5.38%42.38B
25.01%44.79B
1.86%35.83B
-1.45%35.18B
3.50%35.69B
-0.85%34.49B
21.96%34.78B
-18.65%28.52B
Operating cash flow
0.00%-124.27B
-2,647.06%-124.27B
102.49%4.88B
-140.24%-196.26B
90.15%487.69B
58.63%256.48B
77.05%161.68B
183.02%91.32B
-181.26%-109.99B
73.03%135.36B
Investing cash flow
Net PPE purchase and sale
0.00%-700M
30.90%-700M
-30.21%-1.01B
-83.92%-778M
50.81%-423M
46.38%-860M
-3,016.36%-1.6B
105.43%55M
18.77%-1.01B
8.44%-1.25B
Net intangibles purchase and sale
0.00%-1.82B
-14.59%-1.82B
1.73%-1.59B
-45.77%-1.62B
-1.46%-1.11B
60.42%-1.09B
-89.70%-2.76B
-80.99%-1.46B
-42.48%-805M
48.31%-565M
Net investment property transactions
0.00%33.07B
135.82%33.07B
-588.76%-92.32B
217.24%18.89B
82.98%-16.11B
-288.28%-94.64B
134.71%50.27B
-72.32%21.42B
3,087.99%77.36B
44.51%-2.59B
Net changes in other investments
0.00%-1M
-200.00%-1M
-99.99%1M
288.63%10.77B
475.85%2.77B
21.09%-737M
-203.20%-934M
145.20%905M
34.87%-2B
-259.44%-3.07B
Investing cash flow
0.00%30.54B
132.18%30.54B
-448.24%-94.92B
283.26%27.26B
84.72%-14.87B
-316.47%-97.33B
114.94%44.96B
-71.55%20.92B
1,083.80%73.54B
-43.94%-7.48B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
---20B
----
----
Net common stock issuance
0.00%-1.11B
-55,250.00%-1.11B
-100.00%-2M
50.00%-1M
99.25%-2M
-8,766.67%-266M
0.00%-3M
72.73%-3M
98.43%-11M
-99.15%-701M
Cash dividends paid
0.00%-1.8B
-4.11%-1.8B
8.90%-1.73B
-10.09%-1.9B
0.00%-1.72B
4.70%-1.72B
-16.71%-1.81B
-0.06%-1.55B
4.56%-1.55B
-11.78%-1.62B
Cash dividends for minorities
----
----
----
----
----
--0
--0
--0
--0
25.00%-3M
Net other fund-raising expenses
----
----
----
----
----
----
---1M
----
----
---750M
Financing cash flow
0.00%-2.91B
-67.94%-2.91B
8.85%-1.73B
-10.02%-1.9B
13.27%-1.73B
-9.76%-1.99B
91.59%-1.81B
-1,281.60%-21.55B
49.30%-1.56B
77.72%-3.08B
Net cash flow
Beginning cash position
0.00%924.89B
-9.03%924.89B
-14.39%1.02T
65.75%1.19T
28.10%716.45B
57.79%559.28B
34.38%354.45B
-12.60%263.77B
70.52%301.78B
50.29%176.98B
Current changes in cash
0.00%-96.64B
-5.30%-96.64B
46.30%-91.78B
-136.28%-170.9B
199.75%471.09B
-23.27%157.16B
125.87%204.83B
338.55%90.69B
-130.46%-38.02B
110.72%124.81B
Effect of exchange rate changes
0.00%-3M
-125.00%-3M
71.43%12M
-12.50%7M
14.29%8M
240.00%7M
---5M
--0
--0
75.00%-1M
Cash adjustments other than cash changes
----
----
----
----
----
----
----
150.00%1M
-100.00%-2M
50.00%-1M
End cash Position
0.00%828.25B
-10.45%828.25B
-9.03%924.89B
-14.39%1.02T
65.75%1.19T
28.10%716.45B
57.79%559.28B
34.38%354.45B
-12.60%263.77B
70.52%301.78B
Free cash flow
0.00%-126.79B
-6,497.23%-126.79B
101.00%1.98B
-140.88%-198.67B
90.91%485.93B
61.84%254.53B
76.92%157.27B
179.22%88.9B
-184.07%-112.22B
76.81%133.49B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 0.00%-156.33B-453.87%-156.33B87.94%-28.23B-151.35%-234.03B102.09%455.75B73.86%225.52B112.13%129.71B143.77%61.15B-224.07%-139.69B120.86%112.6B
Net profit before non-cash adjustment 0.00%13.89B38.97%13.89B-15.29%9.99B2.83%11.8B-4.58%11.47B11.77%12.02B-21.81%10.76B8.19%13.76B0.55%12.72B-19.62%12.65B
Total adjustment of non-cash items 0.00%-14.72B56.97%-14.72B-3.78%-34.2B10.07%-32.96B-17.56%-36.65B1.34%-31.17B8.15%-31.6B25.96%-34.4B-52.10%-46.46B1.20%-30.55B
-Depreciation and amortization 0.00%2.89B-2.30%2.89B4.44%2.96B2.98%2.84B1.10%2.75B14.32%2.72B32.41%2.38B-3.49%1.8B-5.04%1.86B-11.22%1.96B
-Assets reserve and write-off ----------035.00%27M--20M--0-----82.08%19M-25.35%106M--142M
-Disposal profit 0.00%2.35B24.95%2.35B-76.92%1.88B292.39%8.15B302.33%2.08B-64.68%516M182.03%1.46B-91.51%-1.78B31.72%-930M50.36%-1.36B
-Net exchange gains and losses 0.00%1.47B278.37%1.47B-132.70%-823M284.40%2.52B-167.65%-1.37B-1,233.33%-510M116.42%45M-150.93%-274M1,445.00%538M-103.94%-40M
-Other non-cash items 0.00%-21.43B43.94%-21.43B17.77%-38.22B-15.82%-46.48B-18.37%-40.13B4.46%-33.9B-3.86%-35.48B28.89%-34.16B-53.73%-48.04B0.48%-31.25B
Changes in working capital 0.00%-155.5B-3,770.18%-155.5B98.11%-4.02B-144.26%-212.87B96.57%480.92B62.51%244.66B84.07%150.55B177.20%81.79B-181.19%-105.95B97.23%130.49B
-Change in loans 0.00%-209.47B-123.79%-209.47B73.53%-93.6B-208.15%-353.59B411.41%326.95B-192.34%-104.99B472.68%113.7B108.35%19.85B-621.89%-237.85B221.54%45.57B
-Change in payables 0.00%48.47B-14.33%48.47B693.84%56.58B--7.13B------------------------
-Provision for loans, leases and other losses 0.00%1.07B-6.41%1.07B168.63%1.14B-86.13%424M265.55%3.06B39.10%836M172.94%601M-8.56%-824M4.89%-759M24.65%-798M
-Change in deposits by banks and customers 0.00%6.83B-77.46%6.83B-77.66%30.31B-10.36%135.69B-56.62%151.37B882.55%348.97B-43.04%35.52B-53.18%62.35B55.34%133.17B-18.44%85.73B
-Changes in other current assets 0.00%-2.48B-249.76%-2.48B164.77%1.66B-428.93%-2.56B-146.94%-484M-126.89%-196M80.89%729M178.86%403M-5,577.78%-511M97.57%-9M
-Changes in other current liabilities 0.00%84M184.00%84M-470.37%-100M-22.86%27M-14.63%35M1,950.00%41M-50.00%2M500.00%4M50.00%-1M85.71%-2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-15.35B-80.44%-15.35B-198.21%-8.51B-380.94%-2.85B27.68%-593M38.67%-820M-2.85%-1.34B26.93%-1.3B0.45%-1.78B22.47%-1.79B
Interest received (cash flow from operating activities)
Tax refund paid 0.00%-5.19B-570.16%-5.19B81.43%-774M-26.38%-4.17B2.66%-3.3B-42.05%-3.39B20.90%-2.39B8.77%-3.02B16.69%-3.31B27.93%-3.97B
Other operating cash inflow (outflow) 0.00%52.59B24.09%52.59B-5.38%42.38B25.01%44.79B1.86%35.83B-1.45%35.18B3.50%35.69B-0.85%34.49B21.96%34.78B-18.65%28.52B
Operating cash flow 0.00%-124.27B-2,647.06%-124.27B102.49%4.88B-140.24%-196.26B90.15%487.69B58.63%256.48B77.05%161.68B183.02%91.32B-181.26%-109.99B73.03%135.36B
Investing cash flow
Net PPE purchase and sale 0.00%-700M30.90%-700M-30.21%-1.01B-83.92%-778M50.81%-423M46.38%-860M-3,016.36%-1.6B105.43%55M18.77%-1.01B8.44%-1.25B
Net intangibles purchase and sale 0.00%-1.82B-14.59%-1.82B1.73%-1.59B-45.77%-1.62B-1.46%-1.11B60.42%-1.09B-89.70%-2.76B-80.99%-1.46B-42.48%-805M48.31%-565M
Net investment property transactions 0.00%33.07B135.82%33.07B-588.76%-92.32B217.24%18.89B82.98%-16.11B-288.28%-94.64B134.71%50.27B-72.32%21.42B3,087.99%77.36B44.51%-2.59B
Net changes in other investments 0.00%-1M-200.00%-1M-99.99%1M288.63%10.77B475.85%2.77B21.09%-737M-203.20%-934M145.20%905M34.87%-2B-259.44%-3.07B
Investing cash flow 0.00%30.54B132.18%30.54B-448.24%-94.92B283.26%27.26B84.72%-14.87B-316.47%-97.33B114.94%44.96B-71.55%20.92B1,083.80%73.54B-43.94%-7.48B
Financing cash flow
Net issuance payments of debt -------------------------------20B--------
Net common stock issuance 0.00%-1.11B-55,250.00%-1.11B-100.00%-2M50.00%-1M99.25%-2M-8,766.67%-266M0.00%-3M72.73%-3M98.43%-11M-99.15%-701M
Cash dividends paid 0.00%-1.8B-4.11%-1.8B8.90%-1.73B-10.09%-1.9B0.00%-1.72B4.70%-1.72B-16.71%-1.81B-0.06%-1.55B4.56%-1.55B-11.78%-1.62B
Cash dividends for minorities ----------------------0--0--0--025.00%-3M
Net other fund-raising expenses ---------------------------1M-----------750M
Financing cash flow 0.00%-2.91B-67.94%-2.91B8.85%-1.73B-10.02%-1.9B13.27%-1.73B-9.76%-1.99B91.59%-1.81B-1,281.60%-21.55B49.30%-1.56B77.72%-3.08B
Net cash flow
Beginning cash position 0.00%924.89B-9.03%924.89B-14.39%1.02T65.75%1.19T28.10%716.45B57.79%559.28B34.38%354.45B-12.60%263.77B70.52%301.78B50.29%176.98B
Current changes in cash 0.00%-96.64B-5.30%-96.64B46.30%-91.78B-136.28%-170.9B199.75%471.09B-23.27%157.16B125.87%204.83B338.55%90.69B-130.46%-38.02B110.72%124.81B
Effect of exchange rate changes 0.00%-3M-125.00%-3M71.43%12M-12.50%7M14.29%8M240.00%7M---5M--0--075.00%-1M
Cash adjustments other than cash changes ----------------------------150.00%1M-100.00%-2M50.00%-1M
End cash Position 0.00%828.25B-10.45%828.25B-9.03%924.89B-14.39%1.02T65.75%1.19T28.10%716.45B57.79%559.28B34.38%354.45B-12.60%263.77B70.52%301.78B
Free cash flow 0.00%-126.79B-6,497.23%-126.79B101.00%1.98B-140.88%-198.67B90.91%485.93B61.84%254.53B76.92%157.27B179.22%88.9B-184.07%-112.22B76.81%133.49B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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