The Miyazaki Bank, Ltd.

TSE:8393.T

3710 (JPY) • At close July 7, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20242023202220212020201920182017201620152014201320122011201020092008200720062005
Operating Activities:
Net Income 9,7847,08711,79711,47312,02410,75813,75812,71712,64815,73612,71910,5558,91011,81710,1179,844-23,8594,5357,9485,008
Depreciation & Amortization 02,9612,8352,7532,7232,3821,7991,8641,9632,2112,3112,4032,5142,8192,5272,6012,8876,0456,5856,148
Deferred Income Tax 00000000000000000000
Stock Based Compensation 00000000000000000000
Change In Working Capital 65,007-4,018-212,874480,924244,664150,54981,790-105,946130,49466,164131,27563,817-32,923-53,53562,75716,81588,483-85,910-6,689-77,515
Accounts Receivables 00000000000000000000
Inventory 00000000000000000000
Accounts Payables 00000000000000000000
Other Working Capital 65,007-4,018-212,874480,924244,664150,54932,282-199,54355,895-65,70621,133-27,966-102,4400000000
Other Non Cash Items 5,893-1,1511,982-7,461-2,929-2,006-6,028-18,629-9,745-5,881-8,294-9118106,013-8082,96922,1526,40056,715-6,516
Operating Cash Flow 80,6844,879-196,260487,689256,482161,68391,319-109,994135,36078,230138,01175,864-20,689-32,88674,59332,22989,663-68,93064,559-72,875
Investing Activities:
Investments In Property Plant And Equipment -2,522-1,307-2,412-1,760-1,954-4,409-2,421-2,226-1,873-2,731-2,755-1,046-1,538-2,355-4,382-3,598-2,646-6,628-6,111-7,087
Acquisitions Net 0294-1,602-883-1,094-2,723-438-397-504-817-627-433-591,549-2,798-1,585-1641,298798672
Purchases Of Investments -537,051-416,315-542,510-334,918-329,229-168,063-134,385-183,111-153,970-183,530-230,547-247,306-327,778-206,288-224,420-188,112-185,357-187,640-231,848-172,752
Sales Maturities Of Investments 567,805326,657561,399318,807234,588218,329155,801260,470151,381178,864155,485205,329350,915242,135148,976144,409100,032256,489183,907179,012
Other Investing Activites -105,734-44,04312,3833,8803571,8302,362-1,197-2,5093,021-1,061-4,376-404-1,5292,8321,752276-23849-2,824
Investing Cash Flow -77,502-134,71427,258-14,874-97,33244,96420,91973,539-7,475-5,193-79,505-47,83221,13633,512-79,792-47,134-87,85963,281-53,205-2,979
Financing Activities:
Debt Repayment -96,357-69,1440000-20,000-109,4030-12,000-5,00015,00000-3,0002,0008,0000-5,00015,000
Common Stock Issued 00000000171100008,0692424442
Common Stock Repurchased -1,107-2-1-2-266-3-3-11-718-353-8-1,625-1-1-1-6-55-29-35-30
Dividends Paid -1,800-1,729-1,898-1,724-1,724-1,809-1,550-1,549-1,623-1,452-1,281-1,040-1,232-1,056-1,056-879-879-953-730-729
Other Financing Activities -55369,144121,278178,076225,27151,32349,50893,59773,846-4110,139-5-5-5-5-5-5-4-3-5
Financing Cash Flow -99,817-1,731-1,899-1,726-1,990-1,813-21,553-1,560-3,077-13,808-6,29112,330-1,238-1,062-4,0629,1797,085-984-5,32414,238
Other Information:
Effect Of Forex Changes On Cash 012787-51-2-1-43610-222-13-18-114
Net Change In Cash 0-91,763-170,894471,097157,167204,82990,686-38,017124,80659,22352,21840,369-781-439-9,260-5,7238,876-6,6526,029-61,602
Cash At End Of Period 0924,8881,016,6511,187,545716,448559,281354,452263,766301,783176,977117,75465,53625,16725,94826,38735,64741,37032,49439,14633,117