8393.T JPX
The Miyazaki Bank, Ltd.
1W: -1.0%
1M: +9.3%
3M: +36.4%
YTD: -67.6%
1Y: -30.8%
3Y: +27.2%
5Y: +68.7%
¥2,897.00 ($18.36)
-27.00 (-0.92%)
Weekly Expected Move ±5.3%
¥2589
¥2743
¥2897
¥3051
¥3205
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$80.7B
+23.2% ▲
5Y CAGR: -13.0%
Capital Expenditures
$700M
+46.4% ▲
5Y CAGR: -30.8%
Free Cash Flow
$80.0B
+24.6% ▲
5Y CAGR: -12.6%
Dividends Paid
$1.8B
-4.1% ▼
Buybacks
$1.1B
-55250.0% ▼
Net Change in Cash
-$96.6B
-5.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12.0B | $11.5B | $11.8B | $7.1B | $9.8B |
| Depreciation & Amort. | $2.7B | $2.8B | $2.8B | $3.0B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $244.7B | $480.9B | -$212.9B | -$4.0B | $65.0B |
| Other Non-Cash Items | -$2.9B | -$7.5B | $2.0B | $59.5B | $5.9B |
| Operating Cash Flow | $256.5B | $487.7B | -$196.3B | $65.5B | $80.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.0B | -$1.8B | -$2.4B | -$1.3B | -$2.5B |
| Acquisitions (Net) | -$1.1B | -$883M | -$1.6B | $294M | $0 |
| Investment Purchases | -$329.2B | -$334.9B | -$542.5B | -$416.3B | -$537.1B |
| Investment Sales | $234.6B | $318.8B | $561.4B | $326.7B | $567.8B |
| Other Investing | $357M | $3.9B | $12.4B | -$44.0B | $2.3B |
| Investing Cash Flow | -$97.3B | -$14.9B | $27.3B | -$134.7B | $30.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $91.9B | $405.1B | -$356.9B | -$69.1B | -$96.4B |
| Stock Repurchased | -$266M | -$2M | -$1M | -$2M | -$1.1B |
| Dividends Paid | -$1.7B | -$1.7B | -$1.9B | -$1.7B | -$1.8B |
| Other Financing | -$91.9B | -$405.1B | $356.9B | $48.3B | $103.2B |
| Financing Cash Flow | -$2.0B | -$1.7B | -$1.9B | -$22.6B | $4.0B |
| Net Change in Cash | $157.2B | $471.1B | -$170.9B | -$91.8B | -$96.6B |
| Cash End of Period | $716.4B | $1.19T | $1.02T | $924.9B | $828.2B |
| Free Cash Flow | $254.5B | $485.9B | -$198.7B | $64.2B | $80.0B |