Mebuki Financial Group,Inc. (TYO:7167)
Japan
· Delayed Price · Currency is JPY 1,040.00
-0.50 (-0.05%)
Dec 10, 2025, 3:30 PM JST
TYO:7167 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 98,589 | 81,790 | 61,860 | 45,955 | 60,754 | 52,199 | Upgrade
|
| Depreciation & Amortization | 8,622 | 9,197 | 9,120 | 8,955 | 9,373 | 9,386 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2,155 | 1,009 | 1,181 | 675 | 4,237 | 1,908 | Upgrade
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| Gain (Loss) on Sale of Investments | 19,281 | 16,967 | 20,012 | 45,446 | 10,122 | 6,588 | Upgrade
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| Change in Trading Asset Securities | 481 | 1,588 | -924 | 1,406 | 7,155 | 2,461 | Upgrade
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| Change in Other Net Operating Assets | -894,477 | -1,201,954 | -306,193 | -3,764,097 | 620,473 | 3,158,807 | Upgrade
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| Other Operating Activities | -4,790 | -14,461 | -100,680 | -78,550 | -101,365 | -45,235 | Upgrade
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| Operating Cash Flow | -774,449 | -1,105,864 | -315,624 | -3,740,210 | 610,749 | 3,186,114 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -80.83% | - | Upgrade
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| Capital Expenditures | -5,383 | -4,370 | -5,766 | -3,640 | -3,824 | -3,857 | Upgrade
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| Sale of Property, Plant and Equipment | 5,681 | 318 | 196 | 426 | 672 | 429 | Upgrade
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| Investment in Securities | 250,763 | -187,760 | -315,338 | 929,313 | -352,294 | -103,227 | Upgrade
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| Purchase / Sale of Intangibles | -3,831 | -3,589 | -4,188 | -2,363 | -2,900 | -3,571 | Upgrade
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| Other Investing Activities | -141 | -157 | -247 | -1,306 | -161 | -2,163 | Upgrade
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| Investing Cash Flow | 247,089 | -195,558 | -325,343 | 922,430 | -358,507 | -112,389 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -30,000 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -30,000 | Upgrade
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| Issuance of Common Stock | 332 | 120 | 135 | 180 | 105 | 152 | Upgrade
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| Repurchase of Common Stock | -33,001 | -20,001 | -20,000 | -5,000 | -19,520 | - | Upgrade
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| Common Dividends Paid | -15,857 | -13,094 | -12,085 | -11,881 | -12,431 | -12,755 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 55,319 | 124,459 | 292,083 | 372,113 | 621,389 | 1,475,280 | Upgrade
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| Other Financing Activities | 1 | 1 | - | 32 | - | - | Upgrade
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| Financing Cash Flow | 6,794 | 91,485 | 260,133 | 355,444 | 589,543 | 1,432,677 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 16 | -220 | 22 | Upgrade
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| Net Cash Flow | -520,567 | -1,209,938 | -380,835 | -2,462,319 | 841,563 | 4,506,424 | Upgrade
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| Free Cash Flow | -779,832 | -1,110,234 | -321,390 | -3,743,850 | 606,925 | 3,182,257 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -80.93% | - | Upgrade
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| Free Cash Flow Margin | -242.79% | -391.35% | -123.34% | -1276.79% | 256.31% | 1410.35% | Upgrade
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| Free Cash Flow Per Share | -803.71 | -1112.98 | -308.75 | -3478.80 | 550.34 | 2742.38 | Upgrade
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| Cash Income Tax Paid | 21,942 | 25,964 | 4,691 | 16,709 | 19,893 | 14,023 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.