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  1. JP-listed companies
  2. THE MICHINOKU BANK,LTD.
  3. Financials
  4. Cash from operations

THE MICHINOKU BANK,LTD.【JP:E03601】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202270,711-52.22%
Mar 31, 2021147,980-281.39%
Mar 31, 2020-81,582+1785.42%
Mar 31, 2019-4,327-63.67%
Mar 31, 2018-11,911-78.43%
Mar 31, 2017-55,214-13.22%
Mar 31, 2016-63,627-7138.38%
Mar 31, 2015904-99.39%
Mar 31, 2014147,803-3155.68%
Mar 31, 2013-4,837

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)