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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	22,798	18,081	16,231	15,548	13,421
Depreciation & Amortization	4,072	3,980	3,930	3,730	3,087
Gain (Loss) on Sale of Assets	7	18	29	86	70
Gain (Loss) on Sale of Investments	216	151	671	11	-89
Change in Trading Asset Securities	3	3	1	44	10
Change in Other Net Operating Assets	-164,637	-117,590	-159,380	-346,928	-11,230
Other Operating Activities	11,349	643	-12,838	-8,291	-4,078
Operating Cash Flow	-126,208	-94,723	-151,364	-335,808	1,186
Operating Cash Flow Growth	-	-	-	-	-98.94%
Capital Expenditures	-910	-924	-1,743	-892	-11,570
Investment in Securities	78,171	-34,401	-215,963	-75,225	-57,293
Income (Loss) Equity Investments	-16	-9	-8	-8	-5
Purchase / Sale of Intangibles	-1,923	-2,236	-1,667	-1,433	-1,932
Other Investing Activities	-22	-7	-109	-71	-15
Investing Cash Flow	75,316	-37,568	-219,482	-77,621	-70,810
Issuance of Common Stock	-	7	58	13	24
Repurchase of Common Stock	-628	-4	-915	-71	-4
Common Dividends Paid	-4,805	-3,811	-3,333	-3,185	-2,682
Net Increase (Decrease) in Deposit Accounts	112,307	66,420	121,688	110,193	123,144
Other Financing Activities	-	-1	-1	-1	-1
Financing Cash Flow	106,874	62,611	117,497	106,949	120,481
Net Cash Flow	55,981	-69,681	-253,350	-306,481	50,856
Free Cash Flow	-127,118	-95,647	-153,107	-336,700	-10,384
Free Cash Flow Margin	-145.54%	-128.03%	-203.47%	-436.46%	-15.51%
Free Cash Flow Per Share	-1281.72	-963.74	-1538.93	-3352.05	-103.31
Cash Income Tax Paid	4,785	4,332	3,588	4,300	5,291