The Musashino Bank Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	18,081	16,231	15,548	13,421	12,796
Depreciation & Amortization	3,980	3,930	3,730	3,087	2,711
Gain (Loss) on Sale of Assets	18	29	86	70	10
Gain (Loss) on Sale of Investments	151	671	11	-89	-1,694
Change in Trading Asset Securities	3	1	44	10	-13
Change in Other Net Operating Assets	-117,590	-159,380	-346,928	-11,230	92,895
Other Operating Activities	643	-12,838	-8,291	-4,078	4,922
Operating Cash Flow	-94,723	-151,364	-335,808	1,186	111,625
Operating Cash Flow Growth	-	-	-	-98.94%	-
Capital Expenditures	-924	-1,743	-892	-11,570	-7,110
Sale of Property, Plant and Equipment	-	-	-	-	7
Investment in Securities	-34,401	-215,963	-75,225	-57,293	-49,108
Income (Loss) Equity Investments	-9	-8	-8	-5	-2
Purchase / Sale of Intangibles	-2,236	-1,667	-1,433	-1,932	-1,518
Other Investing Activities	-7	-109	-71	-15	-5
Investing Cash Flow	-37,568	-219,482	-77,621	-70,810	-57,734
Issuance of Common Stock	7	58	13	24	-
Repurchase of Common Stock	-4	-915	-71	-4	-2
Common Dividends Paid	-3,811	-3,333	-3,185	-2,682	-2,682
Net Increase (Decrease) in Deposit Accounts	66,420	121,688	110,193	123,144	314,077
Other Financing Activities	-1	-1	-1	-1	-1
Financing Cash Flow	62,611	117,497	106,949	120,481	311,392
Net Cash Flow	-69,681	-253,350	-306,481	50,856	365,282
Free Cash Flow	-95,647	-153,107	-336,700	-10,384	104,515
Free Cash Flow Margin	-128.03%	-203.47%	-436.46%	-15.51%	161.03%
Free Cash Flow Per Share	-2891.21	-4616.80	-10056.15	-309.94	3119.76
Cash Income Tax Paid	4,332	3,588	4,300	5,291	-768

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.