Mebuki Financial Group,Inc. (TYO:7167)
Japan · Delayed Price · Currency is JPY 1,702.00
+28.50 (1.70%)
Sep 3, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | 16 | -220 |
Net Cash Flow | -780,116 | -1,209,938 | -380,835 | -2,462,319 | 841,563 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | -382.90% | -391.35% | -123.34% | -1276.79% | 256.31% |
Free Cash Flow Per Share | -1391.80 | -1112.98 | -308.75 | -3478.80 | 550.34 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 24,463 | 25,964 | 4,691 | 16,709 | 19,893 |