The Musashino Bank, Ltd.
TSE:8336.T
2698 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 11,264 | 15,548 | 13,421 | 12,796 | 8,732 | 10,917 | 15,334 | 12,881 | 20,095 | 22,091 | 18,763 | 18,612 | 19,406 | 14,565 | 7,600 | -7,333 | 19,320 | 19,020 | 19,196 | 15,475 |
| Depreciation & Amortization
| 3,930 | 3,730 | 3,087 | 2,711 | 2,870 | 2,387 | 3,271 | 2,617 | 2,634 | 2,515 | 2,692 | 2,626 | 2,394 | 2,506 | 2,534 | 2,365 | 2,029 | 1,800 | 933 | 964 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 558 | -234,670 | 114,376 | 409,198 | 23,789 | 31,722 | -9,896 | 98,987 | -6,416 | 6,957 | 13,845 | 2,359 | 46,272 | 152,656 | 73,032 | -56,039 | -107,815 | -75,399 | -17,094 | -11,134 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -159,380 | -234,670 | 114,376 | 409,198 | 23,789 | -57,101 | -77,434 | -27,081 | -76,636 | -142,883 | -117,231 | -107,538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -3,295 | -10,223 | -6,554 | 997 | -4,681 | -13,698 | -10,019 | -7,045 | -7,094 | -14,614 | -10,553 | -7,869 | -1,247 | -179 | 6,965 | -1,583 | 1,335 | -5,294 | -9,585 | -875 |
| Operating Cash Flow
| 4,597 | -225,615 | 124,330 | 425,702 | 30,710 | 31,328 | -1,310 | 107,440 | 9,219 | 16,949 | 24,747 | 15,728 | 66,825 | 169,548 | 90,131 | -62,590 | -85,131 | -59,873 | -6,550 | 4,430 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,410 | -2,325 | -13,502 | -8,628 | -8,667 | -2,740 | -2,837 | -2,254 | -3,297 | -2,828 | -3,058 | -4,035 | -3,436 | -2,839 | -1,684 | -1,896 | -1,891 | -829 | -1,614 | -2,562 |
| Acquisitions Net
| 0 | -1,433 | -1,932 | -1,511 | -1,648 | -1,964 | 892 | -1,040 | -1,379 | -2,411 | -541 | -1,232 | -941 | -1,684 | -615 | -773 | 20 | 133 | 259 | 566 |
| Purchases Of Investments
| -623,345 | -565,412 | -222,577 | -309,024 | -237,880 | -187,262 | -161,253 | -171,083 | -226,673 | -337,375 | -319,008 | -316,265 | -258,923 | -395,803 | -520,734 | -539,966 | -365,834 | -336,619 | -326,922 | -285,672 |
| Sales Maturities Of Investments
| 409,980 | 490,187 | 165,284 | 259,916 | 256,101 | 268,079 | 209,841 | 144,428 | 198,095 | 386,104 | 272,027 | 343,814 | 174,434 | 315,779 | 426,717 | 590,579 | 404,214 | 380,169 | 295,967 | 278,115 |
| Other Investing Activites
| -109 | 1,362 | 1,917 | 1,513 | 1,535 | 1,941 | -894 | 1,016 | 1,362 | -4 | 631 | 1,233 | 920 | 1,697 | 614 | 772 | -20 | 1 | 2 | -1 |
| Investing Cash Flow
| -301,830 | -77,621 | -70,810 | -57,734 | 9,441 | 78,054 | 45,749 | -28,933 | -31,892 | 43,486 | -49,949 | 23,515 | -87,946 | -82,850 | -95,702 | 48,716 | 36,489 | 42,855 | -32,308 | -9,554 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -73,613 | -273,059 | -42,713 | -308,362 | -4,156 | -20,000 | -2,500 | -12,500 | -8,164 | -9,000 | -14,997 | -5,000 | -27,000 | -3 | 0 | -3 | -3,000 | -13,000 | 0 | -1 |
| Common Stock Issued
| 58 | 13 | 24 | -308,362 | 40 | 0 | 17 | 0 | 0 | -3 | 6 | 7 | 23,997 | 603 | 0 | 8 | 4 | 2 | 20,701 | 3 |
| Common Stock Repurchased
| -915 | -71 | -4 | -2 | -304 | -6 | -11 | -994 | -11 | -12 | -11 | -950 | -4 | -841 | -9 | -1,610 | -238 | -47 | -52 | -1,142 |
| Dividends Paid
| -3,333 | -3,185 | -2,682 | -2,682 | -2,682 | -2,682 | -2,682 | -3,018 | -2,682 | -2,682 | -2,514 | -2,371 | -2,032 | -2,034 | -2,034 | -2,055 | -2,064 | -2,064 | -1,562 | -1,572 |
| Other Financing Activities
| -1 | 273,058 | 42,712 | 616,723 | 4,155 | -1 | 4 | -1 | -1 | -1 | 29,993 | 2,496 | -2 | -1 | -3 | -1 | 4,996 | 17,887 | -3 | -2 |
| Financing Cash Flow
| 43,884 | -3,244 | -2,663 | -2,685 | -2,947 | -22,689 | -5,172 | -16,513 | -2,694 | -11,698 | 12,477 | -5,818 | -5,041 | -2,276 | -2,046 | -3,661 | -302 | 2,778 | 19,084 | -2,714 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | -1 | 0 | 1 | 1 | -1 | 1 | -2 | 1 | 0 | 0 | 1 | -1 | -1 | -1 | -1 | 0 | -1 | 0 |
| Net Change In Cash
| -253,350 | -306,481 | 50,856 | 365,283 | 37,205 | 86,694 | 39,266 | 61,995 | -25,369 | 48,738 | -12,725 | 33,425 | -26,161 | 84,421 | -7,618 | -17,536 | -48,945 | -14,240 | -19,775 | -7,838 |
| Cash At End Of Period
| 230,299 | 483,649 | 790,130 | 739,274 | 373,991 | 336,786 | 250,092 | 210,826 | 148,831 | 174,200 | 125,462 | 138,187 | 104,762 | 130,923 | 46,502 | 54,120 | 71,656 | 120,601 | 134,841 | 154,616 |