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8336 Musashino Bank Cashflow Statement

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FinancialsBalancedMid CapTurnaround

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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line12,79613,42115,54816,23118,081
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 Capital448,711150,443-200,4734,336-4,707
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities425,701124,329-225,616-29,677-28,304
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 Cash365,28250,856-306,481-253,350-69,681