The Musashino Bank, Ltd. (TYO:8336)
Japan flag Japan · Delayed Price · Currency is JPY
3,170.00
-30.00 (-0.94%)
May 22, 2025, 3:30 PM JST

The Musashino Bank Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
13,14616,23115,54813,42112,796
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Depreciation & Amortization
3,9803,9303,7303,0872,711
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Gain (Loss) on Sale of Assets
729867010
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Gain (Loss) on Sale of Investments
15167111-89-1,694
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Total Asset Writedown
11----
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Change in Trading Asset Securities
314410-13
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Change in Other Net Operating Assets
-117,760-159,380-346,928-11,23092,895
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Other Operating Activities
5,748-12,838-8,291-4,0784,922
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Operating Cash Flow
-94,723-151,364-335,8081,186111,625
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Operating Cash Flow Growth
----98.94%-
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Capital Expenditures
-924-1,743-892-11,570-7,110
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Sale of Property, Plant and Equipment
----7
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Investment in Securities
-34,401-215,963-75,225-57,293-49,108
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Income (Loss) Equity Investments
-9-8-8-5-2
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Purchase / Sale of Intangibles
-2,236-1,667-1,433-1,932-1,518
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Other Investing Activities
-7-109-71-15-5
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Investing Cash Flow
-37,568-219,482-77,621-70,810-57,734
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Issuance of Common Stock
7581324-
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Repurchase of Common Stock
-4-915-71-4-2
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Common Dividends Paid
-3,811----
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Total Dividends Paid
-3,811-3,333-3,185-2,682-2,682
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Net Increase (Decrease) in Deposit Accounts
66,420121,688110,193123,144314,077
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Other Financing Activities
-1-1-1-1-1
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Financing Cash Flow
62,611117,497106,949120,481311,392
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Net Cash Flow
-69,681-253,350-306,48150,856365,282
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Free Cash Flow
-95,647-153,107-336,700-10,384104,515
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Free Cash Flow Margin
-127.31%-203.47%-436.46%-15.51%161.03%
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Free Cash Flow Per Share
-2891.21-4616.80-10056.15-309.943119.76
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Cash Interest Paid
6,083----
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Cash Income Tax Paid
4,3323,5884,3005,291-768
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.