Mebuki Financial Group,Inc. (TYO:7167)

TYO:7167 Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	118,046	81,790	61,860	45,955	60,754
Depreciation & Amortization	8,330	9,197	9,120	8,955	9,373
Gain (Loss) on Sale of Assets	-2,377	1,009	1,181	675	4,237
Gain (Loss) on Sale of Investments	20,692	16,967	20,012	45,446	10,122
Change in Trading Asset Securities	-896	1,588	-924	1,406	7,155
Change in Other Net Operating Assets	-1,498,501	-1,201,954	-306,193	-3,764,097	620,473
Other Operating Activities	52,392	-14,461	-100,680	-78,550	-101,365
Operating Cash Flow	-1,302,314	-1,105,864	-315,624	-3,740,210	610,749
Operating Cash Flow Growth	-	-	-	-	-80.83%
Capital Expenditures	-13,506	-4,370	-5,766	-3,640	-3,824
Sale of Property, Plant and Equipment	5,385	318	196	426	672
Investment in Securities	400,937	-187,760	-315,338	929,313	-352,294
Purchase / Sale of Intangibles	-3,387	-3,589	-4,188	-2,363	-2,900
Other Investing Activities	-172	-157	-247	-1,306	-161
Investing Cash Flow	389,257	-195,558	-325,343	922,430	-358,507
Issuance of Common Stock	333	120	135	180	105
Repurchase of Common Stock	-30,001	-20,001	-20,000	-5,000	-19,520
Common Dividends Paid	-20,213	-13,094	-12,085	-11,881	-12,431
Net Increase (Decrease) in Deposit Accounts	182,822	124,459	292,083	372,113	621,389
Other Financing Activities	-	1	-	32	-
Financing Cash Flow	132,941	91,485	260,133	355,444	589,543
Foreign Exchange Rate Adjustments	-	-	-	16	-220
Net Cash Flow	-780,116	-1,209,938	-380,835	-2,462,319	841,563
Free Cash Flow	-1,315,820	-1,110,234	-321,390	-3,743,850	606,925
Free Cash Flow Growth	-	-	-	-	-80.93%
Free Cash Flow Margin	-374.82%	-391.35%	-123.34%	-1276.79%	256.31%
Free Cash Flow Per Share	-1391.76	-1112.98	-308.75	-3478.80	550.34
Cash Income Tax Paid	24,463	25,964	4,691	16,709	19,893

Source: S&P Global Market Intelligence. Banks template. Financial Sources.