The Musashino Bank, Ltd. (8336.T)

JPY 2949.0

(-0.97%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 4.59 Billion -225.61 Billion 124.33 Billion 425.7 Billion 30.71 Billion 31.32 Billion
Net Income 11.26 Billion 15.54 Billion 13.42 Billion 12.79 Billion 8.73 Billion 10.91 Billion
Depreciation & Amortization 3.93 Billion 3.73 Billion 3.08 Billion 2.71 Billion 2.87 Billion 2.38 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 558 Million -234.67 Billion 114.37 Billion 409.19 Billion 23.78 Billion 31.72 Billion
Other non-cash items -3.29 Billion -10.22 Billion -6.55 Billion 997 Million -4.68 Billion -13.69 Billion
Investing Cash Flow -301.83 Billion -77.62 Billion -70.81 Billion -57.73 Billion 9.44 Billion 78.05 Billion
Investments in PPE -3.41 Billion -2.32 Billion -13.5 Billion -8.62 Billion -8.66 Billion -2.74 Billion
Acquisitions - -1.43 Billion -1.93 Billion -1.51 Billion -1.64 Billion -1.96 Billion
Investment purchases -623.34 Billion -565.41 Billion -222.57 Billion -309.02 Billion -237.88 Billion -187.26 Billion
Sales/Maturities of investments 409.98 Billion 490.18 Billion 165.28 Billion 259.91 Billion 256.1 Billion 268.07 Billion
Other Investing Activities -109 Million 1.36 Billion 1.91 Billion 1.51 Billion 1.53 Billion 1.94 Billion
Financing Cash Flow 43.88 Billion -3.24 Billion -2.66 Billion -2.68 Billion -2.94 Billion -22.68 Billion
Debt repayment -73.61 Billion -273.05 Billion -42.71 Billion -308.36 Billion -4.15 Billion -20 Billion
Dividends payments -3.33 Billion -3.18 Billion -2.68 Billion -2.68 Billion -2.68 Billion -2.68 Billion
Common Stock Repurchased -915 Million -71 Million -4 Million -2 Million -304 Million -6 Million
Common Stock Issuance 58 Million 13 Million 24 Million -308.36 Billion 40 Million -
Other Financing Activities -1 Million 273.05 Billion 42.71 Billion 616.72 Billion 4.15 Billion -1 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -159.38 Billion -234.67 Billion 114.37 Billion 409.19 Billion 23.78 Billion -57.1 Billion
Cash at beginning of period 483.64 Billion 790.13 Billion 739.27 Billion 373.99 Billion 336.78 Billion 250.09 Billion
Cash at end of period 230.29 Billion 483.64 Billion 790.13 Billion 739.27 Billion 373.99 Billion 336.78 Billion
Capital Expenditure -3.41 Billion -2.32 Billion -13.5 Billion -8.62 Billion -8.66 Billion -2.74 Billion
Effect of forex changes on cash - -1 Million -1 Million - 1 Million 1 Million
Net cash flow / Change in cash -253.35 Billion -306.48 Billion 50.85 Billion 365.28 Billion 37.2 Billion 86.69 Billion
Free Cash Flow 1.18 Billion -227.94 Billion 110.82 Billion 417.07 Billion 22.04 Billion 28.58 Billion

Cash Flow Charts