8336 — Musashino Bank Cashflow Statement
0.000.00%
- ¥108bn
- ¥24bn
- ¥76bn
- 22
- 90
- 72
- 69
Annual cashflow statement for Musashino Bank, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 12,796 | 13,421 | 15,548 | 16,231 | 18,081 |
Depreciation | |||||
Non-Cash Items | -38,517 | -42,622 | -44,421 | -54,174 | -45,658 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 448,711 | 150,443 | -200,473 | 4,336 | -4,707 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | 425,701 | 124,329 | -225,616 | -29,677 | -28,304 |
Capital Expenditures | -8,628 | -13,502 | -2,325 | -3,410 | -3,160 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -49,106 | -57,308 | -75,296 | -216,072 | -34,408 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -57,734 | -70,810 | -77,621 | -219,482 | -37,568 |
Financing Cash Flow Items | -1 | -1 | -1 | -1 | -1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -2,685 | -2,663 | -3,244 | -4,191 | -3,809 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 365,282 | 50,856 | -306,481 | -253,350 | -69,681 |