The Musashino Bank, Ltd. (TYO:8336)

The Musashino Bank Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	16,231	15,548	13,421	12,796	8,732
Depreciation & Amortization	-	3,930	3,730	3,087	2,711	2,870
Gain (Loss) on Sale of Assets	-	29	86	70	10	13
Gain (Loss) on Sale of Investments	-	671	11	-89	-1,694	-8
Change in Trading Asset Securities	-	1	44	10	-13	13
Change in Other Net Operating Assets	-	-159,380	-346,928	-11,230	92,895	-38,286
Other Operating Activities	-	-12,838	-8,291	-4,078	4,922	-3,636
Operating Cash Flow	-	-151,364	-335,808	1,186	111,625	-30,309
Operating Cash Flow Growth	-	-	-	-98.94%	-	-
Capital Expenditures	-	-1,743	-892	-11,570	-7,110	-7,006
Sale of Property, Plant and Equipment	-	-	-	-	7	13
Investment in Securities	-	-215,963	-75,225	-57,293	-49,108	18,221
Income (Loss) Equity Investments	-	-8	-8	-5	-2	-7
Purchase / Sale of Intangibles	-	-1,667	-1,433	-1,932	-1,518	-1,661
Other Investing Activities	-	-109	-71	-15	-5	-126
Investing Cash Flow	-	-219,482	-77,621	-70,810	-57,734	9,441
Issuance of Common Stock	-	58	13	24	-	40
Repurchase of Common Stock	-	-915	-71	-4	-2	-42
Total Dividends Paid	-	-3,333	-3,185	-2,682	-2,682	-2,682
Net Increase (Decrease) in Deposit Accounts	-	121,688	110,193	123,144	314,077	61,019
Other Financing Activities	-	-1	-1	-1	-1	-263
Financing Cash Flow	-	117,497	106,949	120,481	311,392	58,072
Net Cash Flow	-	-253,350	-306,481	50,856	365,282	37,204
Free Cash Flow	-	-153,107	-336,700	-10,384	104,515	-37,315
Free Cash Flow Margin	-	-203.47%	-436.46%	-15.51%	161.03%	-62.63%
Free Cash Flow Per Share	-	-4616.80	-10056.15	-309.94	3119.76	-1113.68
Cash Income Tax Paid	-	3,588	4,300	5,291	-768	6,509

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