Mebuki Financial Group, Inc.
TSE:7167.T
558.8 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 43,366 | 45,955 | 60,754 | 52,199 | 51,573 | 66,418 | 62,338 | 169,395 | 30,170 | 21,048 | 27,921 | 18,389 | 17,005 |
| Depreciation & Amortization
| 9,278 | 9,113 | 9,531 | 9,544 | 8,608 | 8,762 | 8,654 | 7,327 | 9,697 | 9,648 | 9,904 | 10,016 | 11,128 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 131,886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 91 | 74 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -11,953 | -3,385,771 | 1,251,583 | 4,625,504 | 296,826 | -133,525 | 357,984 | 538,045 | 160,356 | 2,839 | 203,258 | 59,645 | -52,279 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -306,193 | -3,385,771 | 1,251,583 | 4,625,504 | 296,826 | -543,903 | -95,019 | 234,471 | -455,695 | -114,284 | -107,557 | -49,315 | 0 |
| Other Non Cash Items
| -48,091 | -37,394 | -89,730 | -25,853 | -903 | -67,545 | -16,761 | -215,557 | -20,776 | -14,927 | -13,901 | -2,517 | -9,445 |
| Operating Cash Flow
| -25,956 | -3,368,097 | 1,232,138 | 4,661,394 | 356,104 | 6,087 | 412,215 | 499,210 | 179,447 | 18,608 | 227,182 | 85,533 | -33,591 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -9,954 | -6,003 | -6,724 | -7,428 | -7,884 | -12,816 | -11,438 | -8,321 | -2,853 | -3,282 | -2,252 | -2,282 | -5,091 |
| Acquisitions Net
| 196 | -1,937 | -2,228 | -3,142 | -4,205 | -6,827 | 6,101 | -3,181 | -760 | -630 | -599 | 297 | -3,962 |
| Purchases Of Investments
| -1,301,885 | -785,895 | -1,136,395 | -1,104,133 | -815,535 | -1,371,972 | -1,352,901 | -1,405,130 | -330,762 | -257,319 | -385,180 | -4,920 | -56,369 |
| Sales Maturities Of Investments
| 993,025 | 1,715,208 | 784,101 | 1,000,906 | 976,330 | 1,196,178 | 1,289,557 | 1,288,668 | 240,032 | 266,149 | 407,423 | 481,366 | 709,699 |
| Other Investing Activites
| -248 | 1,057 | 2,739 | 1,408 | 27,387 | -16,077 | -3,978 | 3,254 | 689 | 607 | 643 | 490 | 3,837 |
| Investing Cash Flow
| -603,548 | 922,430 | -358,507 | -112,389 | 176,093 | -211,514 | -72,659 | -124,710 | -93,654 | 5,525 | 20,035 | 474,951 | 648,114 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -11,463 | -3,034,510 | -601,974 | -30,000 | -33,297 | -40,000 | -169,999 | -10,000 | -10,000 | -25,274 | -70,000 | -10 | -9 |
| Common Stock Issued
| 135 | 180 | 105 | 152 | 55 | 75 | 50 | 3 | 0 | 0 | 24,971 | 0 | 0 |
| Common Stock Repurchased
| -20,000 | -5,000 | -19,520 | -1,445,432 | -4,000 | -2,090 | -2 | -11 | -28 | -11,842 | -79,240 | -5,670 | -5,670 |
| Dividends Paid
| -12,085 | -11,881 | -12,431 | -12,755 | -12,904 | -12,930 | -14,133 | -11,230 | -3,332 | -2,832 | -5,670 | -6,069 | 0 |
| Other Financing Activities
| 292,218 | 3,034,542 | 601,974 | 1,445,432 | 346,500 | 1 | 458,850 | -455 | 385,514 | 235,710 | 70,000 | 82,225 | 0 |
| Financing Cash Flow
| 248,670 | -16,669 | -31,846 | -42,603 | -50,146 | -54,944 | -14,085 | -21,693 | -13,332 | -2,832 | -59,939 | -5,680 | -5,679 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 16 | -220 | 22 | -19 | 1,432 | -1,796 | 29 | -21 | 42 | 29 | 28 | -4 |
| Net Change In Cash
| -380,835 | -2,462,319 | 841,563 | 4,506,425 | 482,032 | -258,940 | 323,674 | 973,180 | 72,438 | 21,344 | 187,308 | 554,832 | 608,840 |
| Cash At End Of Period
| 4,421,493 | 4,802,328 | 7,264,647 | 6,423,084 | 1,916,659 | 1,434,627 | 1,693,567 | 1,369,893 | 436,150 | 363,712 | 342,368 | 715,062 | 610,230 |