Mebuki Financial Group, Inc. (7167.T)
JPY 647.9
(-1.31%)
JPY 647.9
(-1.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -25.95 Billion | -3368.09 Billion | 1232.13 Billion | 4661.39 Billion | 356.1 Billion | 6.08 Billion |
| Net Income | 43.36 Billion | 45.95 Billion | 60.75 Billion | 52.19 Billion | 51.57 Billion | 66.41 Billion |
| Depreciation & Amortization | 9.27 Billion | 9.11 Billion | 9.53 Billion | 9.54 Billion | 8.6 Billion | 8.76 Billion |
| Deferred income taxes | - | - | - | - | - | 131.88 Billion |
| Stock-based compensation | - | - | - | - | - | 91 Million |
| Change in working capital | -11.95 Billion | -3385.77 Billion | 1251.58 Billion | 4625.5 Billion | 296.82 Billion | -133.52 Billion |
| Other non-cash items | -48.09 Billion | -37.39 Billion | -89.73 Billion | -25.85 Billion | -903 Million | -67.54 Billion |
| Investing Cash Flow | -603.54 Billion | 922.43 Billion | -358.5 Billion | -112.38 Billion | 176.09 Billion | -211.51 Billion |
| Investments in PPE | -9.95 Billion | -6 Billion | -6.72 Billion | -7.42 Billion | -7.88 Billion | -12.81 Billion |
| Acquisitions | 196 Million | -1.93 Billion | -2.22 Billion | -3.14 Billion | -4.2 Billion | -6.82 Billion |
| Investment purchases | -1301.88 Billion | -785.89 Billion | -1136.39 Billion | -1104.13 Billion | -815.53 Billion | -1371.97 Billion |
| Sales/Maturities of investments | 993.02 Billion | 1715.2 Billion | 784.1 Billion | 1000.9 Billion | 976.33 Billion | 1196.17 Billion |
| Other Investing Activities | -248 Million | 1.05 Billion | 2.73 Billion | 1.4 Billion | 27.38 Billion | -16.07 Billion |
| Financing Cash Flow | 248.67 Billion | -16.66 Billion | -31.84 Billion | -42.6 Billion | -50.14 Billion | -54.94 Billion |
| Debt repayment | -11.46 Billion | -3034.51 Billion | -601.97 Billion | -30 Billion | -33.29 Billion | -40 Billion |
| Dividends payments | -12.08 Billion | -11.88 Billion | -12.43 Billion | -12.75 Billion | -12.9 Billion | -12.93 Billion |
| Common Stock Repurchased | -20 Billion | -5 Billion | -19.52 Billion | -1445.43 Billion | -4 Billion | -2.09 Billion |
| Common Stock Issuance | 135 Million | 180 Million | 105 Million | 152 Million | 55 Million | 75 Million |
| Other Financing Activities | 292.21 Billion | 3034.54 Billion | 601.97 Billion | 1445.43 Billion | 346.5 Billion | 1 Million |
| Accounts receivables | -418 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -306.19 Billion | -3385.77 Billion | 1251.58 Billion | 4625.5 Billion | 296.82 Billion | -543.9 Billion |
| Cash at beginning of period | 4802.32 Billion | 7264.64 Billion | 6423.08 Billion | 1916.65 Billion | 1434.62 Billion | 1693.56 Billion |
| Cash at end of period | 4421.49 Billion | 4802.32 Billion | 7264.64 Billion | 6423.08 Billion | 1916.65 Billion | 1434.62 Billion |
| Capital Expenditure | -9.95 Billion | -6 Billion | -6.72 Billion | -7.42 Billion | -7.88 Billion | -12.81 Billion |
| Effect of forex changes on cash | - | 16 Million | -220 Million | 22 Million | -19 Million | 1.43 Billion |
| Net cash flow / Change in cash | -380.83 Billion | -2462.31 Billion | 841.56 Billion | 4506.42 Billion | 482.03 Billion | -258.94 Billion |
| Free Cash Flow | -35.91 Billion | -3374.1 Billion | 1225.41 Billion | 4653.96 Billion | 348.22 Billion | -6.72 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.34 Billion | 11 Billion | 43.36 Billion | 8.83 Billion | 7.92 Billion | 15.6 Billion |
| Depreciation & Amortization | - | - | 9.27 Billion | 2.32 Billion | 2.32 Billion | 2.29 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -11.95 Billion | - | - | - |
| Other non-cash items | -18.34 Billion | -11 Billion | -48.09 Billion | -8.83 Billion | -7.92 Billion | -15.6 Billion |
| Investing Cash Flow | - | - | -603.54 Billion | - | - | - |
| Investments in PPE | - | - | -9.95 Billion | - | - | - |
| Acquisitions | - | - | 196 Million | - | - | - |
| Investment purchases | - | - | -1301.88 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 993.02 Billion | - | - | - |
| Other Investing Activities | - | - | -248 Million | - | - | - |
| Financing Cash Flow | - | - | 248.67 Billion | - | - | - |
| Debt repayment | - | - | -11.46 Billion | - | - | - |
| Dividends payments | - | - | -12.08 Billion | - | - | - |
| Common Stock Repurchased | - | - | -20 Billion | - | - | - |
| Common Stock Issuance | - | - | 135 Million | - | - | - |
| Other Financing Activities | - | - | 292.21 Billion | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -306.19 Billion | - | - | - |
| Cash at beginning of period | - | - | 4802.32 Billion | - | - | - |
| Cash at end of period | - | - | 4421.49 Billion | 4.64 Billion | 4.65 Billion | 4.59 Billion |
| Capital Expenditure | - | - | -9.95 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -380.83 Billion | 4.64 Billion | 4.65 Billion | 4.59 Billion |
| Free Cash Flow | - | - | -35.91 Billion | 4.64 Billion | 4.65 Billion | 4.59 Billion |
MILEFUR
KAMATHOTEL
GBLBF
SHAQUAK
ERNXY
601519