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    7167 — Mebuki Financial Cashflow Statement

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    jp flag iconLast trade - 00:00
    FinancialsBalancedLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Mebuki Financial, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line60,75445,95561,86081,790118,046
    Depreciation
    Amortisation
    Non-Cash Items-231,795-211,898-231,163-147,718-264,862
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1,393,804-3,211,108136,641-924,675-981,006
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Cash from Operating Activities1,232,136-3,368,096-23,542-981,406-1,119,492
    Capital Expenditures-6,724-6,003-9,954-7,959-16,893
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-351,783928,433-315,389-187,599406,150
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-358,507922,430-325,343-195,558389,257
    Financing Cash Flow Items—32—1—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities-31,846-16,669-31,950-32,974-49,881
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash841,563-2,462,319-380,835-1,209,938-780,116