RankingsPricing
  1. JP-listed companies
  2. The Musashino Bank, Ltd.
  3. Financials
  4. Cash from operations

The Musashino Bank, Ltd.【JP:8336】

Market cap
¥171.4B
P/E ratio
11.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-28,303-4.63%
Mar 31, 2024-29,676-86.85%
Mar 31, 2023-225,615-281.46%
Mar 31, 2022124,330-70.79%
Mar 31, 2021425,702+1286.20%
Mar 31, 202030,710-1.97%
Mar 31, 201931,328-2491.45%
Mar 31, 2018-1,310-101.22%
Mar 31, 2017107,440+1065.42%
Mar 31, 20169,219-45.61%
Mar 31, 201516,949

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)