Mebuki Financial Group,Inc. (TYO: 7167)
Japan
· Delayed Price · Currency is JPY 659.00
-7.30 (-1.10%)
Dec 17, 2024, 3:45 PM JST
Mebuki Financial Group,Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 74,223 | 61,860 | 45,955 | 60,754 | 52,199 | 51,573 | Upgrade
|
| Depreciation & Amortization | 9,254 | 9,120 | 8,955 | 9,373 | 9,386 | 8,450 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1,344 | 1,181 | 675 | 4,237 | 1,908 | 1,605 | Upgrade
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| Gain (Loss) on Sale of Investments | 10,605 | 20,012 | 45,446 | 10,122 | 6,588 | 7,929 | Upgrade
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| Change in Trading Asset Securities | 175 | -924 | 1,406 | 7,155 | 2,461 | -1,128 | Upgrade
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| Change in Other Net Operating Assets | -251,352 | -306,193 | -3,764,097 | 620,473 | 3,158,807 | -85,259 | Upgrade
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| Other Operating Activities | -24,304 | -100,680 | -78,550 | -101,365 | -45,235 | -10,808 | Upgrade
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| Operating Cash Flow | -180,055 | -315,624 | -3,740,210 | 610,749 | 3,186,114 | -27,638 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -80.83% | - | - | Upgrade
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| Capital Expenditures | -5,138 | -5,766 | -3,640 | -3,824 | -3,857 | -3,519 | Upgrade
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| Sale of Property, Plant and Equipment | 110 | 196 | 426 | 672 | 429 | 160 | Upgrade
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| Investment in Securities | -810,810 | -315,338 | 929,313 | -352,294 | -103,227 | 160,795 | Upgrade
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| Purchase / Sale of Intangibles | -2,756 | -4,188 | -2,363 | -2,900 | -3,571 | -4,365 | Upgrade
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| Other Investing Activities | -280 | -247 | -1,306 | -161 | -2,163 | 23,022 | Upgrade
|
| Investing Cash Flow | -818,874 | -325,343 | 922,430 | -358,507 | -112,389 | 176,093 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -30,000 | -33,297 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -30,000 | -33,297 | Upgrade
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| Issuance of Common Stock | 120 | 135 | 180 | 105 | 152 | 55 | Upgrade
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| Repurchase of Common Stock | -20,000 | -20,000 | -5,000 | -19,520 | - | -4,000 | Upgrade
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| Total Dividends Paid | -12,328 | -12,085 | -11,881 | -12,431 | -12,755 | -12,904 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 171,387 | 292,083 | 372,113 | 621,389 | 1,475,280 | 383,742 | Upgrade
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| Other Financing Activities | - | - | 32 | - | - | - | Upgrade
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| Financing Cash Flow | 139,179 | 260,133 | 355,444 | 589,543 | 1,432,677 | 333,596 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 16 | -220 | 22 | -19 | Upgrade
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| Net Cash Flow | -859,752 | -380,835 | -2,462,319 | 841,563 | 4,506,424 | 482,031 | Upgrade
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| Free Cash Flow | -185,193 | -321,390 | -3,743,850 | 606,925 | 3,182,257 | -31,157 | Upgrade
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| Free Cash Flow Growth | - | - | - | -80.93% | - | - | Upgrade
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| Free Cash Flow Margin | -72.15% | -123.34% | -1276.79% | 256.31% | 1410.35% | -13.63% | Upgrade
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| Free Cash Flow Per Share | -182.48 | -308.75 | -3478.80 | 550.34 | 2742.38 | -26.66 | Upgrade
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| Cash Income Tax Paid | 19,192 | 4,691 | 16,709 | 19,893 | 14,023 | 16,197 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.