Mebuki Financial Group, Inc. (7167.T)

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7167.T
Financials

775.9 (JPY) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	58,228	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 Numbers are in millions	0	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 Numbers are in millions	0	0	0	0	0	0	131,886	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	91	74	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-521	-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 Numbers are in millions	0	0	0	1,827	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-521	-11,953	-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 Numbers are in millions	25,383	-66,647	-37,394	-47,098	-25,853	-903	-67,545	-16,761	-215,557	-20,776	-14,927	-13,901	-2,517	-9,445
Operating Cash Flow Numbers are in millions	83,090	-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 Numbers are in millions	-7,959	-5,766	-6,003	-3,824	-7,428	-7,884	-12,816	-11,438	-8,321	-2,853	-3,282	-2,252	-2,282	-5,091
Acquisitions Net Numbers are in millions	318	0	-1,937	-2,228	-3,142	-4,205	-6,827	6,101	-3,181	-760	-630	-599	297	-3,962
Purchases Of Investments Numbers are in millions	-1,532,766	-1,300,531	-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 Numbers are in millions	1,342,659	985,193	1,715,208	791,937	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 Numbers are in millions	-681,916	-4,239	1,057	-2,389	1,408	27,387	-16,077	-3,978	3,254	689	607	643	490	3,837
Investing Cash Flow Numbers are in millions	-879,664	-325,343	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 Numbers are in millions	-504,846	-11,463	0	0	-30,000	-33,297	-40,000	0	-10,000	-10,000	0	-5,000	-99,943	-135,178
Common Stock Issued Numbers are in millions	120	135	180	105	152	55	75	50	3	0	0	24,971	0	0
Common Stock Repurchased Numbers are in millions	-20,001	-20,000	-5,000	-19,520	0	-4,000	-2,090	-2	-11	-28	-11,842	-79,240	-5,670	-5,670
Dividends Paid Numbers are in millions	-13,094	-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 Numbers are in millions	124,460	11,463	372,145	621,389	1,475,280	383,742	1	458,800	307,012	243,086	11,842	180,563	105,168	140,839
Financing Cash Flow Numbers are in millions	-413,361	-31,950	-16,669	589,543	-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 Numbers are in millions	0	0	16	-220	22	-19	1,432	-1,796	29	-21	42	29	28	-4
Net Change In Cash Numbers are in millions	0	-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 Numbers are in millions	0	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

Mebuki Financial Group, Inc.

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