paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

-139B JPY

YoY +50.9%

Investing CF

753.2B JPY

YoY +300.5%

Financing CF

-54.3B JPY

YoY -42.6%

Free CF

614.1B JPY

YoY +193.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1243.3億0

-2256.2億

0000

1243.3億

-708.1億

-26.6億

2022

-776.2億

-2256.2億

-32.4億

2023

-2194.8億

-296.8億

-41.9億

2024

-375.7億

-283億

-38.1億

2025

753.2億

-139億

-54.3億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

2594.6億1297.3億0-1297.3億-2594.6億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

2500億2125億1750億1375億1000億

1606.2億

Opening Cash

-139億

Operating CF

753.2億

Investing CF

-54.3億

Financing CF

Other

2166億

Closing Cash

The Musashino Bank,Ltd.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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