The Miyazaki Bank, Ltd.
TSE:8393.T
2675 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 7,087 | 11,797 | 11,473 | 12,024 | 10,758 | 13,758 | 12,717 | 12,648 | 15,736 | 12,719 | 10,555 | 8,910 | 11,817 | 10,117 | 9,844 | -23,859 | 4,535 | 7,948 | 5,008 |
| Depreciation & Amortization
| 2,961 | 2,835 | 2,753 | 2,723 | 2,382 | 1,799 | 1,864 | 1,963 | 2,211 | 2,311 | 2,403 | 2,514 | 2,819 | 2,527 | 2,601 | 2,887 | 6,045 | 6,585 | 6,148 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 51,781 | -212,874 | 480,924 | 244,664 | 150,549 | 81,790 | -105,946 | 130,494 | 66,164 | 131,275 | 63,817 | -32,923 | -53,535 | 62,757 | 16,815 | 88,483 | -85,910 | -6,689 | -77,515 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -108,901 | -212,874 | 480,924 | 244,664 | 150,549 | 32,282 | -199,543 | 55,895 | -65,706 | 21,133 | -27,966 | -102,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 9,601 | 1,982 | -7,461 | -2,929 | -2,006 | -6,028 | -18,629 | -9,745 | -5,881 | -8,294 | -911 | 810 | 6,013 | -808 | 2,969 | 22,152 | 6,400 | 56,715 | -6,516 |
| Operating Cash Flow
| 65,508 | -196,260 | 487,689 | 256,482 | 161,683 | 91,319 | -109,994 | 135,360 | 78,230 | 138,011 | 75,864 | -20,689 | -32,886 | 74,593 | 32,229 | 89,663 | -68,930 | 64,559 | -72,875 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,897 | -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
| 294 | -1,602 | -883 | -1,094 | -2,723 | -438 | -397 | -504 | -817 | -627 | -433 | -59 | 1,549 | -2,798 | -1,585 | -164 | 1,298 | 798 | 672 |
| Purchases Of Investments
| -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
| 326,657 | 561,399 | 318,807 | 234,588 | 218,329 | 155,801 | 260,470 | 151,381 | 178,864 | 155,485 | 205,329 | 350,915 | 242,135 | 148,976 | 144,409 | 100,032 | 256,489 | 183,907 | 179,012 |
| Other Investing Activites
| 1 | 12,383 | 3,880 | 357 | 1,830 | 2,362 | -1,197 | -2,509 | 3,021 | -1,061 | -4,376 | -404 | -1,529 | 2,832 | 1,752 | 276 | -238 | 49 | -2,824 |
| Investing Cash Flow
| -134,714 | 27,258 | -14,874 | -97,332 | 44,964 | 20,919 | 73,539 | -7,475 | -5,193 | -79,505 | -47,832 | 21,136 | 33,512 | -79,792 | -47,134 | -87,859 | 63,281 | -53,205 | -2,979 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -69,144 | -356,906 | -405,073 | -91,870 | -173,741 | -20,000 | -109,403 | -3 | -12,000 | -5,000 | -15,000 | 0 | 0 | -15,000 | -1,996 | -7,996 | 0 | -5,000 | -14,996 |
| Common Stock Issued
| 0 | 235,629 | -583,147 | -316,875 | -173,741 | -29,505 | 0 | 17 | 1 | 1 | 0 | 0 | 0 | 11,996 | 8,069 | 24 | 2 | 444 | 2 |
| Common Stock Repurchased
| -2 | -1 | -2 | -266 | -3 | -3 | -11 | -718 | -353 | -8 | -1,625 | -1 | -1 | -1 | -6 | -55 | -29 | -35 | -30 |
| Dividends Paid
| -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
| 48,306 | 121,277 | 988,220 | 408,745 | 347,481 | 29,505 | 93,597 | -750 | -4 | -3 | 14,995 | -5 | -5 | -1 | 3,991 | 15,991 | -4 | -3 | 29,991 |
| Financing Cash Flow
| -22,569 | -1,899 | -1,726 | -1,990 | -1,813 | -21,553 | -1,560 | -3,077 | -13,808 | -6,291 | 12,330 | -1,238 | -1,062 | -4,062 | 9,179 | 7,085 | -984 | -5,324 | 14,238 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 12 | 7 | 8 | 7 | -5 | 1 | -2 | -1 | -4 | 3 | 6 | 10 | -2 | 2 | 2 | -13 | -18 | -1 | 14 |
| Net Change In Cash
| -91,763 | -170,894 | 471,097 | 157,167 | 204,829 | 90,686 | -38,017 | 124,806 | 59,223 | 52,218 | 40,369 | -781 | -439 | -9,260 | -5,723 | 8,876 | -6,652 | 6,029 | -61,602 |
| Cash At End Of Period
| 924,888 | 1,016,651 | 1,187,545 | 716,448 | 559,281 | 354,452 | 263,766 | 301,783 | 176,977 | 117,754 | 65,536 | 25,167 | 25,948 | 26,387 | 35,647 | 41,370 | 32,494 | 39,146 | 33,117 |