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The Musashino Bank, Ltd. (TYO:8336)
Japan flag Japan · Delayed Price · Currency is JPY
2,775.00
-1.00 (-0.04%)
Aug 14, 2026, 3:30 PM JST

The Musashino Bank Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
22,79818,08116,23115,54813,421
Depreciation & Amortization
4,0723,9803,9303,7303,087
Gain (Loss) on Sale of Assets
718298670
Gain (Loss) on Sale of Investments
21615167111-89
Change in Trading Asset Securities
3314410
Change in Other Net Operating Assets
-164,637-117,590-159,380-346,928-11,230
Other Operating Activities
11,349643-12,838-8,291-4,078
Operating Cash Flow
-126,208-94,723-151,364-335,8081,186
Operating Cash Flow Growth
-----98.94%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
-7581324
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
112,30766,420121,688110,193123,144
Other Financing Activities
--1-1-1-1
Financing Cash Flow
106,87462,611117,497106,949120,481

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
55,981-69,681-253,350-306,48150,856

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-127,118-95,647-153,107-336,700-10,384
Free Cash Flow Growth
-----
Free Cash Flow Margin
-146.35%-128.03%-203.47%-436.46%-15.51%
Free Cash Flow Per Share
-1281.72-963.74-1538.93-3352.05-103.31

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
4,7854,3323,5884,3005,291