- ¥96bn
- -¥126bn
- ¥78bn
- 25
- 90
- 56
- 62
Annual cashflow statement for Musashino Bank, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 10,917 | 8,732 | 12,796 | 13,421 | 15,548 |
| Depreciation | |||||
| Non-Cash Items | -30,699 | -38,804 | -38,517 | -42,622 | -44,421 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 48,724 | 57,912 | 448,711 | 150,443 | -200,473 |
| 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 | 31,329 | 30,710 | 425,701 | 124,329 | -225,616 |
| Capital Expenditures | -2,740 | -8,667 | -8,628 | -13,502 | -2,325 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 80,794 | 18,108 | -49,106 | -57,308 | -75,296 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 78,054 | 9,441 | -57,734 | -70,810 | -77,621 |
| Financing Cash Flow Items | -1 | -1 | -1 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22,689 | -2,947 | -2,685 | -2,663 | -3,244 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 86,694 | 37,204 | 365,282 | 50,856 | -306,481 |