8336 — Musashino Bank Cashflow Statement
0.000.00%
Last trade - 00:00- ¥248bn
- ¥89bn
- ¥76bn
Annual cashflow statement for Musashino Bank, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | — | — | — | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13,421 | 15,548 | 16,231 | 18,081 | 22,798 |
| Depreciation | |||||
| Non-Cash Items | -42,622 | -44,421 | -54,174 | -45,658 | -57,280 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 150,443 | -200,473 | 4,336 | -4,707 | 16,508 |
| 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 | 124,329 | -225,616 | -29,677 | -28,304 | -13,902 |
| Capital Expenditures | -13,502 | -2,325 | -3,410 | -3,160 | -2,833 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -57,308 | -75,296 | -216,072 | -34,408 | 78,149 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -70,810 | -77,621 | -219,482 | -37,568 | 75,316 |
| Financing Cash Flow Items | -1 | -1 | -1 | -1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -2,663 | -3,244 | -4,191 | -3,809 | -5,433 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 50,856 | -306,481 | -253,350 | -69,681 | 55,981 |