Mebuki Financial Group, Inc.

TSE:7167.T

775.9 (JPY) • At close July 4, 2025
Overview | Financials

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

20242023202220212020201920182017201620152014201320122011
Operating Activities:
Net Income 58,22843,36645,95560,75452,19951,57366,41862,338169,39530,17021,04827,92118,38917,005
Depreciation & Amortization 09,2789,1139,5319,5448,6088,7628,6547,3279,6979,6489,90410,01611,128
Deferred Income Tax 000000131,8860000000
Stock Based Compensation 0000009174000000
Change In Working Capital -521-11,953-3,385,7711,251,5834,625,504296,826-133,525357,984538,045160,3562,839203,25859,645-52,279
Accounts Receivables 0001,8270000000000
Inventory 00000000000000
Accounts Payables 00000000000000
Other Working Capital -521-11,953-3,385,7711,251,5834,625,504296,826-543,903-95,019234,471-455,695-114,284-107,557-49,3150
Other Non Cash Items 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 83,090-25,956-3,368,0971,232,1384,661,394356,1046,087412,215499,210179,44718,608227,18285,533-33,591
Investing Activities:
Investments In Property Plant And Equipment -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 3180-1,937-2,228-3,142-4,205-6,8276,101-3,181-760-630-599297-3,962
Purchases Of Investments -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 1,342,659985,1931,715,208791,9371,000,906976,3301,196,1781,289,5571,288,668240,032266,149407,423481,366709,699
Other Investing Activites -681,916-4,2391,057-2,3891,40827,387-16,077-3,9783,2546896076434903,837
Investing Cash Flow -879,664-325,343922,430-358,507-112,389176,093-211,514-72,659-124,710-93,6545,52520,035474,951648,114
Financing Activities:
Debt Repayment -504,846-11,46300-30,000-33,297-40,0000-10,000-10,0000-5,000-99,943-135,178
Common Stock Issued 12013518010515255755030024,97100
Common Stock Repurchased -20,001-20,000-5,000-19,5200-4,000-2,090-2-11-28-11,842-79,240-5,670-5,670
Dividends Paid -13,094-12,085-11,881-12,431-12,755-12,904-12,930-14,133-11,230-3,332-2,832-5,670-6,0690
Other Financing Activities 124,46011,463372,145621,3891,475,280383,7421458,800307,012243,08611,842180,563105,168140,839
Financing Cash Flow -413,361-31,950-16,669589,543-42,603-50,146-54,944-14,085-21,693-13,332-2,832-59,939-5,680-5,679
Other Information:
Effect Of Forex Changes On Cash 0016-22022-191,432-1,79629-21422928-4
Net Change In Cash 0-380,835-2,462,319841,5634,506,425482,032-258,940323,674973,18072,43821,344187,308554,832608,840
Cash At End Of Period 04,421,4934,802,3287,264,6476,423,0841,916,6591,434,6271,693,5671,369,893436,150363,712342,368715,062610,230