JP Stock MarketDetailed Quotes

Musashino Bank (8336)

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  • 2474
  • -14-0.56%
20min DelayTrading May 14 14:44 JST
247.94BMarket Cap15.92P/E (Static)

Musashino Bank (8336) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
11.97%-60.87B
-3.20%-69.14B
74.28%-67B
-387.29%-260.47B
-76.54%90.66B
189,532.84%386.44B
93.67%-204M
91.71%-3.22B
-154.89%-38.86B
342.84%70.79B
Net profit before non-cash adjustment
26.09%22.8B
11.40%18.08B
4.39%16.23B
15.85%15.55B
4.88%13.42B
46.54%12.8B
-20.01%8.73B
-28.81%10.92B
19.04%15.33B
-35.90%12.88B
Total adjustment of non-cash items
12.58%-31.37B
21.72%-35.89B
-10.88%-45.84B
-11.33%-41.34B
-4.46%-37.14B
-8.64%-35.55B
28.64%-32.73B
-3.54%-45.86B
-7.83%-44.29B
4.09%-41.08B
-Depreciation and amortization
2.31%4.07B
1.27%3.98B
5.36%3.93B
20.83%3.73B
13.87%3.09B
-5.54%2.71B
20.23%2.87B
-27.03%2.39B
24.99%3.27B
-0.65%2.62B
-Assets reserve and write-off
--0
--11M
--0
-24.44%34M
--45M
--0
----
----
--1M
----
-Share of associates
-77.78%-16M
-12.50%-9M
0.00%-8M
-60.00%-8M
-150.00%-5M
71.43%-2M
36.36%-7M
-37.50%-11M
71.43%-8M
---28M
-Disposal profit
39.38%223M
-77.18%160M
901.43%701M
216.67%70M
96.43%-60M
-21,125.00%-1.68B
100.12%8M
-1,104.96%-6.81B
42.41%-565M
40.33%-981M
-Net exchange gains and losses
-704.45%-5.85B
110.56%967M
-164.90%-9.16B
-2.34%-3.46B
-66.44%-3.38B
-280.68%-2.03B
159.99%1.12B
-172.59%-1.87B
2,162.28%2.58B
-96.80%114M
-Other non-cash items
27.29%-29.81B
0.77%-40.99B
0.97%-41.31B
-13.28%-41.71B
-6.59%-36.83B
5.91%-34.55B
7.18%-36.72B
20.20%-39.56B
-15.82%-49.57B
9.67%-42.8B
Changes in working capital
-1.86%-52.29B
-37.32%-51.34B
84.07%-37.39B
-305.17%-234.67B
-72.05%114.38B
1,620.11%409.2B
-25.01%23.79B
420.55%31.72B
-110.00%-9.9B
1,642.81%98.99B
-Change in loans
-47.27%-166.12B
28.78%-112.8B
53.32%-158.38B
-4,944.23%-339.28B
-107.29%-6.73B
327.40%92.27B
30.39%-40.57B
21.14%-58.29B
-195.63%-73.91B
73.78%-25B
-Change in financial assets
0.00%3M
200.00%3M
-97.73%1M
340.00%44M
176.92%10M
-200.00%-13M
-95.68%13M
17.12%301M
303.97%257M
64.71%-126M
-Provision for loans, leases and other losses
94.56%-101M
33.70%-1.86B
-72.50%-2.8B
-114.55%-1.62B
-153.85%-756M
139.21%1.4B
-137.13%-3.58B
577.48%9.65B
-1,228.95%-2.02B
93.72%-152M
-Change in deposits by banks and customers
69.74%112.32B
-45.68%66.17B
10.50%121.82B
-10.41%110.24B
-60.82%123.05B
342.77%314.08B
-9.46%70.93B
16.26%78.35B
-46.61%67.39B
36.47%126.22B
-Changes in other current assets
153.75%1.56B
-238.68%-2.9B
151.11%2.09B
-274.16%-4.1B
-169.17%-1.1B
150.97%1.58B
-261.35%-3.11B
225.82%1.93B
19.43%-1.53B
-161.57%-1.9B
-Changes in other current liabilities
-4.00%48M
142.74%50M
-385.37%-117M
138.68%41M
10.92%-106M
-215.53%-119M
148.58%103M
-149.41%-212M
-57.41%-85M
16.92%-54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-10.46%-4.79B
-20.74%-4.33B
16.56%-3.59B
18.73%-4.3B
-788.93%-5.29B
111.80%768M
-40.98%-6.51B
-44.87%-4.62B
37.40%-3.19B
13.73%-5.09B
Other operating cash inflow (outflow)
14.57%51.75B
10.42%45.17B
4.49%40.91B
0.49%39.15B
1.22%38.96B
2.85%38.49B
-4.46%37.42B
-3.84%39.17B
-2.42%40.73B
-5.71%41.74B
Operating cash flow
50.89%-13.9B
4.63%-28.3B
86.85%-29.68B
-281.46%-225.62B
-70.79%124.33B
1,286.20%425.7B
-1.97%30.71B
2,491.45%31.33B
-101.22%-1.31B
1,065.42%107.44B
Investing cash flow
Net PPE purchase and sale
1.52%-910M
46.99%-924M
-95.40%-1.74B
92.29%-892M
-62.89%-11.57B
-1.57%-7.1B
-803.49%-6.99B
60.19%-774M
-60.13%-1.94B
36.70%-1.21B
Net intangibles purchase and sale
14.00%-1.92B
-34.13%-2.24B
-16.33%-1.67B
25.83%-1.43B
-27.27%-1.93B
8.61%-1.52B
15.47%-1.66B
-120.29%-1.97B
14.23%-892M
24.58%-1.04B
Net investment property transactions
327.23%78.17B
84.07%-34.4B
-187.09%-215.96B
-31.30%-75.23B
-16.67%-57.29B
-369.51%-49.11B
-77.45%18.22B
66.33%80.82B
282.28%48.59B
6.73%-26.66B
Net changes in other investments
-214.29%-22M
93.58%-7M
-53.52%-109M
-373.33%-71M
-200.00%-15M
96.03%-5M
-425.00%-126M
-700.00%-24M
87.50%-3M
-41.18%-24M
Investing cash flow
300.48%75.32B
82.88%-37.57B
-182.76%-219.48B
-9.62%-77.62B
-22.65%-70.81B
-711.52%-57.73B
-87.90%9.44B
70.61%78.05B
258.12%45.75B
9.28%-28.93B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
-700.00%-20B
80.00%-2.5B
---12.5B
Net common stock issuance
-21,033.33%-628M
100.35%3M
-1,377.59%-857M
-390.00%-58M
1,100.00%20M
99.24%-2M
-4,300.00%-264M
-200.00%-6M
100.60%6M
-8,936.36%-994M
Cash dividends paid
-26.08%-4.81B
-14.34%-3.81B
-4.65%-3.33B
-18.75%-3.19B
0.00%-2.68B
0.00%-2.68B
0.00%-2.68B
0.00%-2.68B
11.13%-2.68B
-12.53%-3.02B
Cash dividends for minorities
----
----
----
----
----
----
--0
--0
--0
--0
Net other fund-raising expenses
----
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
-125.00%-1M
500.00%4M
0.00%-1M
Financing cash flow
-42.64%-5.43B
9.11%-3.81B
-29.19%-4.19B
-21.82%-3.24B
0.82%-2.66B
8.89%-2.69B
87.01%-2.95B
-338.69%-22.69B
68.68%-5.17B
-512.95%-16.51B
Net cash flow
Beginning cash position
-30.26%160.62B
-52.38%230.3B
-38.79%483.65B
6.88%790.13B
97.67%739.27B
11.05%373.99B
34.66%336.79B
18.62%250.09B
41.65%210.83B
-14.56%148.83B
Current changes in cash
180.34%55.98B
72.50%-69.68B
17.34%-253.35B
-702.63%-306.48B
-86.08%50.86B
881.84%365.28B
-57.09%37.2B
120.78%86.69B
-36.66%39.27B
344.39%61.99B
Cash adjustments other than cash changes
50.00%-1M
-100.00%-2M
0.00%-1M
0.00%-1M
---1M
----
0.00%1M
200.00%1M
-200.00%-1M
150.00%1M
End cash Position
34.85%216.6B
-30.26%160.62B
-52.38%230.3B
-38.79%483.65B
6.88%790.13B
97.67%739.27B
11.05%373.99B
34.66%336.79B
18.62%250.09B
41.65%210.83B
Free cash flow
46.81%-16.73B
4.91%-31.46B
85.48%-33.09B
-305.67%-227.94B
-73.43%110.83B
1,792.09%417.07B
-22.89%22.04B
789.37%28.59B
-103.94%-4.15B
1,676.19%105.19B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 11.97%-60.87B-3.20%-69.14B74.28%-67B-387.29%-260.47B-76.54%90.66B189,532.84%386.44B93.67%-204M91.71%-3.22B-154.89%-38.86B342.84%70.79B
Net profit before non-cash adjustment 26.09%22.8B11.40%18.08B4.39%16.23B15.85%15.55B4.88%13.42B46.54%12.8B-20.01%8.73B-28.81%10.92B19.04%15.33B-35.90%12.88B
Total adjustment of non-cash items 12.58%-31.37B21.72%-35.89B-10.88%-45.84B-11.33%-41.34B-4.46%-37.14B-8.64%-35.55B28.64%-32.73B-3.54%-45.86B-7.83%-44.29B4.09%-41.08B
-Depreciation and amortization 2.31%4.07B1.27%3.98B5.36%3.93B20.83%3.73B13.87%3.09B-5.54%2.71B20.23%2.87B-27.03%2.39B24.99%3.27B-0.65%2.62B
-Assets reserve and write-off --0--11M--0-24.44%34M--45M--0----------1M----
-Share of associates -77.78%-16M-12.50%-9M0.00%-8M-60.00%-8M-150.00%-5M71.43%-2M36.36%-7M-37.50%-11M71.43%-8M---28M
-Disposal profit 39.38%223M-77.18%160M901.43%701M216.67%70M96.43%-60M-21,125.00%-1.68B100.12%8M-1,104.96%-6.81B42.41%-565M40.33%-981M
-Net exchange gains and losses -704.45%-5.85B110.56%967M-164.90%-9.16B-2.34%-3.46B-66.44%-3.38B-280.68%-2.03B159.99%1.12B-172.59%-1.87B2,162.28%2.58B-96.80%114M
-Other non-cash items 27.29%-29.81B0.77%-40.99B0.97%-41.31B-13.28%-41.71B-6.59%-36.83B5.91%-34.55B7.18%-36.72B20.20%-39.56B-15.82%-49.57B9.67%-42.8B
Changes in working capital -1.86%-52.29B-37.32%-51.34B84.07%-37.39B-305.17%-234.67B-72.05%114.38B1,620.11%409.2B-25.01%23.79B420.55%31.72B-110.00%-9.9B1,642.81%98.99B
-Change in loans -47.27%-166.12B28.78%-112.8B53.32%-158.38B-4,944.23%-339.28B-107.29%-6.73B327.40%92.27B30.39%-40.57B21.14%-58.29B-195.63%-73.91B73.78%-25B
-Change in financial assets 0.00%3M200.00%3M-97.73%1M340.00%44M176.92%10M-200.00%-13M-95.68%13M17.12%301M303.97%257M64.71%-126M
-Provision for loans, leases and other losses 94.56%-101M33.70%-1.86B-72.50%-2.8B-114.55%-1.62B-153.85%-756M139.21%1.4B-137.13%-3.58B577.48%9.65B-1,228.95%-2.02B93.72%-152M
-Change in deposits by banks and customers 69.74%112.32B-45.68%66.17B10.50%121.82B-10.41%110.24B-60.82%123.05B342.77%314.08B-9.46%70.93B16.26%78.35B-46.61%67.39B36.47%126.22B
-Changes in other current assets 153.75%1.56B-238.68%-2.9B151.11%2.09B-274.16%-4.1B-169.17%-1.1B150.97%1.58B-261.35%-3.11B225.82%1.93B19.43%-1.53B-161.57%-1.9B
-Changes in other current liabilities -4.00%48M142.74%50M-385.37%-117M138.68%41M10.92%-106M-215.53%-119M148.58%103M-149.41%-212M-57.41%-85M16.92%-54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -10.46%-4.79B-20.74%-4.33B16.56%-3.59B18.73%-4.3B-788.93%-5.29B111.80%768M-40.98%-6.51B-44.87%-4.62B37.40%-3.19B13.73%-5.09B
Other operating cash inflow (outflow) 14.57%51.75B10.42%45.17B4.49%40.91B0.49%39.15B1.22%38.96B2.85%38.49B-4.46%37.42B-3.84%39.17B-2.42%40.73B-5.71%41.74B
Operating cash flow 50.89%-13.9B4.63%-28.3B86.85%-29.68B-281.46%-225.62B-70.79%124.33B1,286.20%425.7B-1.97%30.71B2,491.45%31.33B-101.22%-1.31B1,065.42%107.44B
Investing cash flow
Net PPE purchase and sale 1.52%-910M46.99%-924M-95.40%-1.74B92.29%-892M-62.89%-11.57B-1.57%-7.1B-803.49%-6.99B60.19%-774M-60.13%-1.94B36.70%-1.21B
Net intangibles purchase and sale 14.00%-1.92B-34.13%-2.24B-16.33%-1.67B25.83%-1.43B-27.27%-1.93B8.61%-1.52B15.47%-1.66B-120.29%-1.97B14.23%-892M24.58%-1.04B
Net investment property transactions 327.23%78.17B84.07%-34.4B-187.09%-215.96B-31.30%-75.23B-16.67%-57.29B-369.51%-49.11B-77.45%18.22B66.33%80.82B282.28%48.59B6.73%-26.66B
Net changes in other investments -214.29%-22M93.58%-7M-53.52%-109M-373.33%-71M-200.00%-15M96.03%-5M-425.00%-126M-700.00%-24M87.50%-3M-41.18%-24M
Investing cash flow 300.48%75.32B82.88%-37.57B-182.76%-219.48B-9.62%-77.62B-22.65%-70.81B-711.52%-57.73B-87.90%9.44B70.61%78.05B258.12%45.75B9.28%-28.93B
Financing cash flow
Net issuance payments of debt -----------------------------700.00%-20B80.00%-2.5B---12.5B
Net common stock issuance -21,033.33%-628M100.35%3M-1,377.59%-857M-390.00%-58M1,100.00%20M99.24%-2M-4,300.00%-264M-200.00%-6M100.60%6M-8,936.36%-994M
Cash dividends paid -26.08%-4.81B-14.34%-3.81B-4.65%-3.33B-18.75%-3.19B0.00%-2.68B0.00%-2.68B0.00%-2.68B0.00%-2.68B11.13%-2.68B-12.53%-3.02B
Cash dividends for minorities --------------------------0--0--0--0
Net other fund-raising expenses ----0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M-125.00%-1M500.00%4M0.00%-1M
Financing cash flow -42.64%-5.43B9.11%-3.81B-29.19%-4.19B-21.82%-3.24B0.82%-2.66B8.89%-2.69B87.01%-2.95B-338.69%-22.69B68.68%-5.17B-512.95%-16.51B
Net cash flow
Beginning cash position -30.26%160.62B-52.38%230.3B-38.79%483.65B6.88%790.13B97.67%739.27B11.05%373.99B34.66%336.79B18.62%250.09B41.65%210.83B-14.56%148.83B
Current changes in cash 180.34%55.98B72.50%-69.68B17.34%-253.35B-702.63%-306.48B-86.08%50.86B881.84%365.28B-57.09%37.2B120.78%86.69B-36.66%39.27B344.39%61.99B
Cash adjustments other than cash changes 50.00%-1M-100.00%-2M0.00%-1M0.00%-1M---1M----0.00%1M200.00%1M-200.00%-1M150.00%1M
End cash Position 34.85%216.6B-30.26%160.62B-52.38%230.3B-38.79%483.65B6.88%790.13B97.67%739.27B11.05%373.99B34.66%336.79B18.62%250.09B41.65%210.83B
Free cash flow 46.81%-16.73B4.91%-31.46B85.48%-33.09B-305.67%-227.94B-73.43%110.83B1,792.09%417.07B-22.89%22.04B789.37%28.59B-103.94%-4.15B1,676.19%105.19B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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