The Musashino Bank, Ltd. (TYO:8336)
Japan
· Delayed Price · Currency is JPY 6,130.00
+250.00 (4.25%)
Mar 10, 2026, 11:30 AM JST
The Musashino Bank Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 18,081 | 16,231 | 15,548 | 13,421 | 12,796 | Upgrade
|
| Depreciation & Amortization | - | 3,980 | 3,930 | 3,730 | 3,087 | 2,711 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 18 | 29 | 86 | 70 | 10 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 151 | 671 | 11 | -89 | -1,694 | Upgrade
|
| Change in Trading Asset Securities | - | 3 | 1 | 44 | 10 | -13 | Upgrade
|
| Change in Other Net Operating Assets | - | -117,590 | -159,380 | -346,928 | -11,230 | 92,895 | Upgrade
|
| Other Operating Activities | - | 643 | -12,838 | -8,291 | -4,078 | 4,922 | Upgrade
|
| Operating Cash Flow | - | -94,723 | -151,364 | -335,808 | 1,186 | 111,625 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -98.94% | - | Upgrade
|
| Capital Expenditures | - | -924 | -1,743 | -892 | -11,570 | -7,110 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | - | 7 | Upgrade
|
| Investment in Securities | - | -34,401 | -215,963 | -75,225 | -57,293 | -49,108 | Upgrade
|
| Income (Loss) Equity Investments | - | -9 | -8 | -8 | -5 | -2 | Upgrade
|
| Purchase / Sale of Intangibles | - | -2,236 | -1,667 | -1,433 | -1,932 | -1,518 | Upgrade
|
| Other Investing Activities | - | -7 | -109 | -71 | -15 | -5 | Upgrade
|
| Investing Cash Flow | - | -37,568 | -219,482 | -77,621 | -70,810 | -57,734 | Upgrade
|
| Issuance of Common Stock | - | 7 | 58 | 13 | 24 | - | Upgrade
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| Repurchase of Common Stock | - | -4 | -915 | -71 | -4 | -2 | Upgrade
|
| Common Dividends Paid | - | -3,811 | -3,333 | -3,185 | -2,682 | -2,682 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 66,420 | 121,688 | 110,193 | 123,144 | 314,077 | Upgrade
|
| Other Financing Activities | - | -1 | -1 | -1 | -1 | -1 | Upgrade
|
| Financing Cash Flow | - | 62,611 | 117,497 | 106,949 | 120,481 | 311,392 | Upgrade
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| Net Cash Flow | - | -69,681 | -253,350 | -306,481 | 50,856 | 365,282 | Upgrade
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| Free Cash Flow | - | -95,647 | -153,107 | -336,700 | -10,384 | 104,515 | Upgrade
|
| Free Cash Flow Margin | - | -128.03% | -203.47% | -436.46% | -15.51% | 161.03% | Upgrade
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| Free Cash Flow Per Share | - | -2891.21 | -4616.80 | -10056.15 | -309.94 | 3119.76 | Upgrade
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| Cash Income Tax Paid | - | 4,332 | 3,588 | 4,300 | 5,291 | -768 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.