Musashino Bank (8336) Cash Flow Statement

5520
+30+0.55%

20min DelayMarket Closed Jan 16 15:30 JST

184.40BMarket Cap13.89P/E (Static)

Musashino Bank (8336) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-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

-23.47%-29.15B

Net profit before non-cash adjustment

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

-9.04%20.1B

Total adjustment of non-cash items

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

18.66%-42.83B

-Depreciation and amortization

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

4.73%2.63B

-Assets reserve and write-off

--11M

--0

-24.44%34M

--45M

--0

----

--1M

----

-Share of associates

-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

-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

-21.96%-1.64B

-Net exchange gains and losses

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

178.81%3.56B

-Other non-cash items

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

-1.58%-47.38B

Changes in working capital

-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

-192.22%-6.42B

-Change in loans

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

34.04%-95.34B

-Change in financial assets

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

-240.00%-357M

-Provision for loans, leases and other losses

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

-11.36%-2.42B

-Change in deposits by banks and customers

-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

-39.55%92.49B

-Changes in other current assets

-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

-223.47%-726M

-Changes in other current liabilities

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

-135.52%-65M

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

-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

-16.81%-5.9B

Other operating cash inflow (outflow)

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

-2.94%44.27B

Operating cash flow

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

-45.61%9.22B

Investing cash flow

Net PPE purchase and sale

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

-11.45%-1.92B

Net intangibles purchase and sale

-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

-26.28%-1.38B

Net investment property transactions

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

-158.65%-28.58B

Net changes in other investments

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

10.53%-17M

Investing cash flow

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

-173.34%-31.89B

Financing cash flow

Net issuance payments of debt

----

-700.00%-20B

80.00%-2.5B

---12.5B

----

Net common stock issuance

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

8.33%-11M

Cash dividends paid

-14.34%-3.81B

-4.65%-3.33B

-18.75%-3.19B

0.00%-2.68B

11.13%-2.68B

-12.53%-3.02B

0.00%-2.68B

Cash dividends for minorities

----

--0

Net other fund-raising expenses

0.00%-1M

-125.00%-1M

500.00%4M

0.00%-1M

Financing cash flow

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

76.97%-2.69B

Net cash flow

Beginning cash position

-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

38.85%174.2B

Current changes in cash

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

-152.05%-25.37B

Cash adjustments other than cash changes

-100.00%-2M

0.00%-1M

---1M

----

0.00%1M

200.00%1M

-200.00%-1M

150.00%1M

-300.00%-2M

End 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

Free cash flow

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

-58.06%5.92B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-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	-23.47%-29.15B
Net profit before non-cash adjustment	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	-9.04%20.1B
Total adjustment of non-cash items	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	18.66%-42.83B
-Depreciation and amortization	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	4.73%2.63B
-Assets reserve and write-off	--11M	--0	-24.44%34M	--45M	--0	----	----	--1M	----	----
-Share of associates	-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	-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	-21.96%-1.64B
-Net exchange gains and losses	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	178.81%3.56B
-Other non-cash items	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	-1.58%-47.38B
Changes in working capital	-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	-192.22%-6.42B
-Change in loans	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	34.04%-95.34B
-Change in financial assets	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	-240.00%-357M
-Provision for loans, leases and other losses	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	-11.36%-2.42B
-Change in deposits by banks and customers	-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	-39.55%92.49B
-Changes in other current assets	-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	-223.47%-726M
-Changes in other current liabilities	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	-135.52%-65M
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	-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	-16.81%-5.9B
Other operating cash inflow (outflow)	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	-2.94%44.27B
Operating cash flow	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	-45.61%9.22B
Investing cash flow
Net PPE purchase and sale	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	-11.45%-1.92B
Net intangibles purchase and sale	-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	-26.28%-1.38B
Net investment property transactions	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	-158.65%-28.58B
Net changes in other investments	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	10.53%-17M
Investing cash flow	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	-173.34%-31.89B
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	-700.00%-20B	80.00%-2.5B	---12.5B	----
Net common stock issuance	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	8.33%-11M
Cash dividends paid	-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	0.00%-2.68B
Cash dividends for minorities	----	----	----	----	----	--0	--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	0.00%-1M
Financing cash flow	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	76.97%-2.69B
Net cash flow
Beginning cash position	-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	38.85%174.2B
Current changes in cash	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	-152.05%-25.37B
Cash adjustments other than cash changes	-100.00%-2M	0.00%-1M	0.00%-1M	---1M	----	0.00%1M	200.00%1M	-200.00%-1M	150.00%1M	-300.00%-2M
End 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
Free cash flow	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	-58.06%5.92B
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

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