JP Stock MarketDetailed Quotes

7167 Mebuki Financial Group

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  • 635.9
  • +6.6+1.05%
20min DelayTrading Dec 23 15:08 JST
646.75BMarket Cap15.26P/E (Static)

Mebuki Financial Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
95.54%-156.2B
-419.59%-3.5T
-75.77%1.1T
1,946.77%4.52T
274.48%221.07B
-144.00%-126.7B
-27.16%287.98B
214.67%395.33B
386.04%125.63B
-126.71%-43.92B
Net profit before non-cash adjustment
34.61%61.86B
-24.36%45.96B
16.39%60.75B
1.21%52.2B
-22.35%51.57B
6.54%66.42B
-63.20%62.34B
461.47%169.4B
43.34%30.17B
-24.62%21.05B
Total adjustment of non-cash items
-23.60%-202.7B
24.08%-163.99B
-30.73%-216B
-33.45%-165.22B
-131.62%-123.81B
59.76%-53.45B
57.39%-132.83B
-405.43%-311.71B
8.85%-61.67B
0.16%-67.66B
-Depreciation and amortization
1.81%9.28B
-4.39%9.11B
-0.14%9.53B
10.87%9.54B
-1.76%8.61B
1.25%8.76B
18.11%8.65B
-24.44%7.33B
0.51%9.7B
-2.58%9.65B
-Assets reserve and write-off
106.85%906M
-88.52%438M
144.17%3.81B
40.47%1.56B
-59.52%1.11B
51.52%2.75B
23.92%1.81B
2,826.00%1.46B
--50M
----
-Other restructuring costs
0.00%-158M
0.00%-158M
0.00%-158M
0.00%-158M
0.00%-158M
0.00%-158M
99.87%-158M
---119.38B
----
----
-Disposal profit
-55.20%20.47B
335.75%45.7B
51.25%10.49B
-17.67%6.93B
-22.30%8.42B
2.20%10.84B
345.17%10.61B
-301.30%-4.33B
-145.83%-1.08B
124.19%2.35B
-Net exchange gains and losses
-44.38%-91.17B
22.16%-63.15B
-113.95%-81.12B
-599.04%-37.92B
193.84%7.6B
-170.48%-8.1B
189.04%11.49B
-263.21%-12.9B
171.11%7.91B
-633.73%-11.12B
-Other non-cash items
8.92%-142.03B
1.65%-155.94B
-9.20%-158.55B
2.81%-145.18B
-121.17%-149.39B
59.12%-67.55B
10.15%-165.23B
-135.02%-183.9B
-14.16%-78.25B
-3.06%-68.54B
Changes in working capital
99.55%-15.37B
-370.52%-3.39T
-73.01%1.25T
1,481.23%4.64T
310.00%293.31B
-138.96%-139.67B
-33.33%358.47B
242.16%537.65B
5,741.41%157.13B
-98.68%2.69B
-Change in receivables
-108.58%-418M
166.56%4.87B
228.60%1.83B
111.00%556M
16.18%-5.06B
26.92%-6.03B
-60.74%-8.25B
---5.14B
----
----
-Change in loans
90.42%-290.76B
-832.07%-3.04T
-84.79%414.68B
2,910.24%2.73T
82.46%-97.02B
-569.00%-553.05B
-154.01%-82.67B
536.60%153.05B
116.43%24.04B
-1,460.69%-146.36B
-Change in financial assets
-315.95%-1.35B
-92.00%627M
144.34%7.84B
274.96%3.21B
-45.59%-1.83B
76.30%-1.26B
-533.71%-5.31B
101.81%1.23B
385.60%607M
861.54%125M
-Provision for loans, leases and other losses
-158.12%-7.27B
-131.16%-2.82B
13.12%9.03B
251.32%7.99B
16.10%-5.28B
-1,181.06%-6.29B
-105.61%-491M
379.92%8.76B
-303.09%-3.13B
-224.76%-776M
-Change in deposits by banks and customers
-19.51%291.14B
-41.47%361.71B
-58.56%618.04B
273.45%1.49T
3.34%399.33B
-17.34%386.41B
28.18%467.49B
221.80%364.73B
-26.74%113.34B
-40.10%154.7B
-Change in financial liabilities
99.44%-4.01B
-447.70%-714.16B
-49.22%205.4B
2,768.48%404.46B
-68.36%14.1B
569.28%44.56B
-161.27%-9.5B
-31.99%15.5B
752.79%22.79B
94.71%-3.49B
-Changes in other current assets
196.84%4.11B
51.30%-4.24B
-279.25%-8.71B
139.70%4.86B
-210.50%-12.24B
-43.05%-3.94B
-4,011.94%-2.76B
84.53%-67M
61.24%-433M
-375.80%-1.12B
-Changes in other current liabilities
-271.77%-6.8B
13.66%3.96B
436.62%3.48B
-179.37%-1.04B
1,936.62%1.3B
-47.92%-71M
88.26%-48M
-392.77%-409M
79.09%-83M
-286.38%-397M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
71.93%-4.69B
16.01%-16.71B
-41.86%-19.89B
13.42%-14.02B
29.05%-16.2B
-1.94%-22.83B
-34.78%-22.39B
-33.93%-16.61B
-240.33%-12.41B
-42.11%-3.65B
Other operating cash inflow (outflow)
-9.88%137.35B
-2.10%152.42B
3.38%155.69B
-0.42%150.6B
-2.82%151.23B
6.13%155.62B
21.69%146.63B
81.96%120.49B
0.07%66.22B
1.30%66.17B
Operating cash flow
99.30%-23.54B
-373.35%-3.37T
-73.57%1.23T
1,209.00%4.66T
5,750.24%356.1B
-98.52%6.09B
-17.43%412.22B
178.19%499.21B
864.35%179.45B
-91.81%18.61B
Investing cash flow
Net PPE purchase and sale
-73.30%-5.57B
-1.97%-3.21B
8.05%-3.15B
-2.05%-3.43B
38.60%-3.36B
-69.91%-5.47B
33.00%-3.22B
-129.62%-4.81B
19.00%-2.09B
-65.96%-2.58B
Net intangibles purchase and sale
-77.23%-4.19B
18.52%-2.36B
18.79%-2.9B
18.19%-3.57B
38.40%-4.37B
-16.14%-7.09B
-82.23%-6.1B
-340.53%-3.35B
-14.46%-760M
-2.63%-664M
Net investment property transactions
-133.93%-315.34B
363.79%929.31B
-241.28%-352.29B
-164.20%-103.23B
191.47%160.8B
-177.52%-175.79B
45.61%-63.34B
-28.36%-116.46B
-1,127.52%-90.73B
-60.30%8.83B
Net changes in other investments
81.09%-247M
-711.18%-1.31B
92.56%-161M
-109.40%-2.16B
199.39%23.02B
-386,150.00%-23.16B
106.38%6M
-32.39%-94M
-24.56%-71M
-1,325.00%-57M
Investing cash flow
-135.27%-325.34B
357.30%922.43B
-218.99%-358.51B
-163.82%-112.39B
183.25%176.09B
-191.11%-211.51B
41.74%-72.66B
-33.16%-124.71B
-1,795.10%-93.65B
-72.42%5.53B
Financing cash flow
Net issuance payments of debt
----
----
----
9.90%-30B
16.76%-33.3B
---40B
----
0.00%-10B
---10B
----
Net common stock issuance
-312.14%-19.87B
75.17%-4.82B
-12,873.03%-19.42B
103.85%152M
-95.78%-3.95B
-4,297.92%-2.02B
700.00%48M
---8M
----
----
Cash dividends paid
-1.72%-12.09B
4.42%-11.88B
2.54%-12.43B
1.15%-12.76B
0.20%-12.9B
8.51%-12.93B
-25.85%-14.13B
-237.03%-11.23B
-17.66%-3.33B
50.05%-2.83B
Cash dividends for minorities
----
----
----
----
----
----
----
---1M
----
----
Net other fund-raising expenses
----
--32M
----
----
----
--1M
----
---454M
----
----
Financing cash flow
-91.67%-31.95B
47.66%-16.67B
25.25%-31.85B
15.04%-42.6B
8.73%-50.15B
-290.09%-54.94B
35.07%-14.09B
-62.71%-21.69B
-370.76%-13.33B
95.28%-2.83B
Net cash flow
Beginning cash position
-33.89%4.8T
13.10%7.26T
235.12%6.42T
33.60%1.92T
-15.29%1.43T
23.63%1.69T
245.31%1.37T
9.07%396.71B
6.23%363.71B
120.80%342.37B
Current changes in cash
84.53%-380.83B
-392.51%-2.46T
-81.32%841.79B
834.84%4.51T
285.14%482.05B
-180.00%-260.37B
-7.75%325.47B
386.89%352.81B
240.18%72.46B
-88.63%21.3B
Effect of exchange rate changes
--0
107.27%16M
-1,100.00%-220M
215.79%22M
-101.33%-19M
179.73%1.43B
-6,293.10%-1.8B
238.10%29M
-150.00%-21M
44.83%42M
Cash adjustments other than cash changes
-200.00%-1M
150.00%1M
-300.00%-2M
--1M
----
0.00%-1M
-100.00%-1M
31,017,300.00%620.34B
-300.00%-2M
0.00%1M
End cash Position
-7.93%4.42T
-33.89%4.8T
13.10%7.26T
235.12%6.42T
33.60%1.92T
-15.29%1.43T
23.63%1.69T
214.09%1.37T
19.92%436.15B
6.23%363.71B
Free cash flow
99.01%-33.5B
-375.34%-3.37T
-73.67%1.23T
1,236.50%4.65T
5,274.91%348.22B
-101.68%-6.73B
-18.36%400.78B
177.98%490.89B
1,052.25%176.59B
-93.19%15.33B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024 (FY)Mar 31, 2023 (FY)Mar 31, 2022 (FY)Mar 31, 2021 (FY)Mar 31, 2020 (FY)Mar 31, 2019 (FY)Mar 31, 2018 (FY)Mar 31, 2017 (FY)Mar 31, 2016 (FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 95.54%-156.2B -419.59%-3.5T -75.77%1.1T 1,946.77%4.52T 274.48%221.07B -144.00%-126.7B -27.16%287.98B 214.67%395.33B 386.04%125.63B -126.71%-43.92B
Net profit before non-cash adjustment 34.61%61.86B -24.36%45.96B 16.39%60.75B 1.21%52.2B -22.35%51.57B 6.54%66.42B -63.20%62.34B 461.47%169.4B 43.34%30.17B -24.62%21.05B
Total adjustment of non-cash items -23.60%-202.7B 24.08%-163.99B -30.73%-216B -33.45%-165.22B -131.62%-123.81B 59.76%-53.45B 57.39%-132.83B -405.43%-311.71B 8.85%-61.67B 0.16%-67.66B
-Depreciation and amortization 1.81%9.28B -4.39%9.11B -0.14%9.53B 10.87%9.54B -1.76%8.61B 1.25%8.76B 18.11%8.65B -24.44%7.33B 0.51%9.7B -2.58%9.65B
-Assets reserve and write-off 106.85%906M -88.52%438M 144.17%3.81B 40.47%1.56B -59.52%1.11B 51.52%2.75B 23.92%1.81B 2,826.00%1.46B --50M ----
-Other restructuring costs 0.00%-158M 0.00%-158M 0.00%-158M 0.00%-158M 0.00%-158M 0.00%-158M 99.87%-158M ---119.38B ---- ----
-Disposal profit -55.20%20.47B 335.75%45.7B 51.25%10.49B -17.67%6.93B -22.30%8.42B 2.20%10.84B 345.17%10.61B -301.30%-4.33B -145.83%-1.08B 124.19%2.35B
-Net exchange gains and losses -44.38%-91.17B 22.16%-63.15B -113.95%-81.12B -599.04%-37.92B 193.84%7.6B -170.48%-8.1B 189.04%11.49B -263.21%-12.9B 171.11%7.91B -633.73%-11.12B
-Other non-cash items 8.92%-142.03B 1.65%-155.94B -9.20%-158.55B 2.81%-145.18B -121.17%-149.39B 59.12%-67.55B 10.15%-165.23B -135.02%-183.9B -14.16%-78.25B -3.06%-68.54B
Changes in working capital 99.55%-15.37B -370.52%-3.39T -73.01%1.25T 1,481.23%4.64T 310.00%293.31B -138.96%-139.67B -33.33%358.47B 242.16%537.65B 5,741.41%157.13B -98.68%2.69B
-Change in receivables -108.58%-418M 166.56%4.87B 228.60%1.83B 111.00%556M 16.18%-5.06B 26.92%-6.03B -60.74%-8.25B ---5.14B ---- ----
-Change in loans 90.42%-290.76B -832.07%-3.04T -84.79%414.68B 2,910.24%2.73T 82.46%-97.02B -569.00%-553.05B -154.01%-82.67B 536.60%153.05B 116.43%24.04B -1,460.69%-146.36B
-Change in financial assets -315.95%-1.35B -92.00%627M 144.34%7.84B 274.96%3.21B -45.59%-1.83B 76.30%-1.26B -533.71%-5.31B 101.81%1.23B 385.60%607M 861.54%125M
-Provision for loans, leases and other losses -158.12%-7.27B -131.16%-2.82B 13.12%9.03B 251.32%7.99B 16.10%-5.28B -1,181.06%-6.29B -105.61%-491M 379.92%8.76B -303.09%-3.13B -224.76%-776M
-Change in deposits by banks and customers -19.51%291.14B -41.47%361.71B -58.56%618.04B 273.45%1.49T 3.34%399.33B -17.34%386.41B 28.18%467.49B 221.80%364.73B -26.74%113.34B -40.10%154.7B
-Change in financial liabilities 99.44%-4.01B -447.70%-714.16B -49.22%205.4B 2,768.48%404.46B -68.36%14.1B 569.28%44.56B -161.27%-9.5B -31.99%15.5B 752.79%22.79B 94.71%-3.49B
-Changes in other current assets 196.84%4.11B 51.30%-4.24B -279.25%-8.71B 139.70%4.86B -210.50%-12.24B -43.05%-3.94B -4,011.94%-2.76B 84.53%-67M 61.24%-433M -375.80%-1.12B
-Changes in other current liabilities -271.77%-6.8B 13.66%3.96B 436.62%3.48B -179.37%-1.04B 1,936.62%1.3B -47.92%-71M 88.26%-48M -392.77%-409M 79.09%-83M -286.38%-397M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 71.93%-4.69B 16.01%-16.71B -41.86%-19.89B 13.42%-14.02B 29.05%-16.2B -1.94%-22.83B -34.78%-22.39B -33.93%-16.61B -240.33%-12.41B -42.11%-3.65B
Other operating cash inflow (outflow) -9.88%137.35B -2.10%152.42B 3.38%155.69B -0.42%150.6B -2.82%151.23B 6.13%155.62B 21.69%146.63B 81.96%120.49B 0.07%66.22B 1.30%66.17B
Operating cash flow 99.30%-23.54B -373.35%-3.37T -73.57%1.23T 1,209.00%4.66T 5,750.24%356.1B -98.52%6.09B -17.43%412.22B 178.19%499.21B 864.35%179.45B -91.81%18.61B
Investing cash flow
Net PPE purchase and sale -73.30%-5.57B -1.97%-3.21B 8.05%-3.15B -2.05%-3.43B 38.60%-3.36B -69.91%-5.47B 33.00%-3.22B -129.62%-4.81B 19.00%-2.09B -65.96%-2.58B
Net intangibles purchase and sale -77.23%-4.19B 18.52%-2.36B 18.79%-2.9B 18.19%-3.57B 38.40%-4.37B -16.14%-7.09B -82.23%-6.1B -340.53%-3.35B -14.46%-760M -2.63%-664M
Net investment property transactions -133.93%-315.34B 363.79%929.31B -241.28%-352.29B -164.20%-103.23B 191.47%160.8B -177.52%-175.79B 45.61%-63.34B -28.36%-116.46B -1,127.52%-90.73B -60.30%8.83B
Net changes in other investments 81.09%-247M -711.18%-1.31B 92.56%-161M -109.40%-2.16B 199.39%23.02B -386,150.00%-23.16B 106.38%6M -32.39%-94M -24.56%-71M -1,325.00%-57M
Investing cash flow -135.27%-325.34B 357.30%922.43B -218.99%-358.51B -163.82%-112.39B 183.25%176.09B -191.11%-211.51B 41.74%-72.66B -33.16%-124.71B -1,795.10%-93.65B -72.42%5.53B
Financing cash flow
Net issuance payments of debt ---- ---- ---- 9.90%-30B 16.76%-33.3B ---40B ---- 0.00%-10B ---10B ----
Net common stock issuance -312.14%-19.87B 75.17%-4.82B -12,873.03%-19.42B 103.85%152M -95.78%-3.95B -4,297.92%-2.02B 700.00%48M ---8M ---- ----
Cash dividends paid -1.72%-12.09B 4.42%-11.88B 2.54%-12.43B 1.15%-12.76B 0.20%-12.9B 8.51%-12.93B -25.85%-14.13B -237.03%-11.23B -17.66%-3.33B 50.05%-2.83B
Cash dividends for minorities ---- ---- ---- ---- ---- ---- ---- ---1M ---- ----
Net other fund-raising expenses ---- --32M ---- ---- ---- --1M ---- ---454M ---- ----
Financing cash flow -91.67%-31.95B 47.66%-16.67B 25.25%-31.85B 15.04%-42.6B 8.73%-50.15B -290.09%-54.94B 35.07%-14.09B -62.71%-21.69B -370.76%-13.33B 95.28%-2.83B
Net cash flow
Beginning cash position -33.89%4.8T 13.10%7.26T 235.12%6.42T 33.60%1.92T -15.29%1.43T 23.63%1.69T 245.31%1.37T 9.07%396.71B 6.23%363.71B 120.80%342.37B
Current changes in cash 84.53%-380.83B -392.51%-2.46T -81.32%841.79B 834.84%4.51T 285.14%482.05B -180.00%-260.37B -7.75%325.47B 386.89%352.81B 240.18%72.46B -88.63%21.3B
Effect of exchange rate changes --0 107.27%16M -1,100.00%-220M 215.79%22M -101.33%-19M 179.73%1.43B -6,293.10%-1.8B 238.10%29M -150.00%-21M 44.83%42M
Cash adjustments other than cash changes -200.00%-1M 150.00%1M -300.00%-2M --1M ---- 0.00%-1M -100.00%-1M 31,017,300.00%620.34B -300.00%-2M 0.00%1M
End cash Position -7.93%4.42T -33.89%4.8T 13.10%7.26T 235.12%6.42T 33.60%1.92T -15.29%1.43T 23.63%1.69T 214.09%1.37T 19.92%436.15B 6.23%363.71B
Free cash flow 99.01%-33.5B -375.34%-3.37T -73.67%1.23T 1,236.50%4.65T 5,274.91%348.22B -101.68%-6.73B -18.36%400.78B 177.98%490.89B 1,052.25%176.59B -93.19%15.33B
Currency Unit JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY
Accounting Standards NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

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Investment Theme Interest Rate Hike
Interest Rate Hike
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