JP Stock MarketDetailed Quotes

7167 Mebuki Financial Group

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  • 681.8
  • +0.2+0.03%
20min DelayMarket Closed Dec 13 15:30 JST
693.43BMarket Cap16.37P/E (Static)

Mebuki Financial Group Key Stats

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%1.1T1,946.77%4.52T274.48%221.07B-144.00%-126.7B-27.16%287.98B214.67%395.33B386.04%125.63B-126.71%-43.92B
Net profit before non-cash adjustment 34.61%61.86B-24.36%45.96B16.39%60.75B1.21%52.2B-22.35%51.57B6.54%66.42B-63.20%62.34B461.47%169.4B43.34%30.17B-24.62%21.05B
Total adjustment of non-cash items -23.60%-202.7B24.08%-163.99B-30.73%-216B-33.45%-165.22B-131.62%-123.81B59.76%-53.45B57.39%-132.83B-405.43%-311.71B8.85%-61.67B0.16%-67.66B
-Depreciation and amortization 1.81%9.28B-4.39%9.11B-0.14%9.53B10.87%9.54B-1.76%8.61B1.25%8.76B18.11%8.65B-24.44%7.33B0.51%9.7B-2.58%9.65B
-Assets reserve and write-off 106.85%906M-88.52%438M144.17%3.81B40.47%1.56B-59.52%1.11B51.52%2.75B23.92%1.81B2,826.00%1.46B--50M----
-Other restructuring costs 0.00%-158M0.00%-158M0.00%-158M0.00%-158M0.00%-158M0.00%-158M99.87%-158M---119.38B--------
-Disposal profit -55.20%20.47B335.75%45.7B51.25%10.49B-17.67%6.93B-22.30%8.42B2.20%10.84B345.17%10.61B-301.30%-4.33B-145.83%-1.08B124.19%2.35B
-Net exchange gains and losses -44.38%-91.17B22.16%-63.15B-113.95%-81.12B-599.04%-37.92B193.84%7.6B-170.48%-8.1B189.04%11.49B-263.21%-12.9B171.11%7.91B-633.73%-11.12B
-Other non-cash items 8.92%-142.03B1.65%-155.94B-9.20%-158.55B2.81%-145.18B-121.17%-149.39B59.12%-67.55B10.15%-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%1.25T1,481.23%4.64T310.00%293.31B-138.96%-139.67B-33.33%358.47B242.16%537.65B5,741.41%157.13B-98.68%2.69B
-Change in receivables -108.58%-418M166.56%4.87B228.60%1.83B111.00%556M16.18%-5.06B26.92%-6.03B-60.74%-8.25B---5.14B--------
-Change in loans 90.42%-290.76B-832.07%-3.04T-84.79%414.68B2,910.24%2.73T82.46%-97.02B-569.00%-553.05B-154.01%-82.67B536.60%153.05B116.43%24.04B-1,460.69%-146.36B
-Change in financial assets -315.95%-1.35B-92.00%627M144.34%7.84B274.96%3.21B-45.59%-1.83B76.30%-1.26B-533.71%-5.31B101.81%1.23B385.60%607M861.54%125M
-Provision for loans, leases and other losses -158.12%-7.27B-131.16%-2.82B13.12%9.03B251.32%7.99B16.10%-5.28B-1,181.06%-6.29B-105.61%-491M379.92%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%618.04B273.45%1.49T3.34%399.33B-17.34%386.41B28.18%467.49B221.80%364.73B-26.74%113.34B-40.10%154.7B
-Change in financial liabilities 99.44%-4.01B-447.70%-714.16B-49.22%205.4B2,768.48%404.46B-68.36%14.1B569.28%44.56B-161.27%-9.5B-31.99%15.5B752.79%22.79B94.71%-3.49B
-Changes in other current assets 196.84%4.11B51.30%-4.24B-279.25%-8.71B139.70%4.86B-210.50%-12.24B-43.05%-3.94B-4,011.94%-2.76B84.53%-67M61.24%-433M-375.80%-1.12B
-Changes in other current liabilities -271.77%-6.8B13.66%3.96B436.62%3.48B-179.37%-1.04B1,936.62%1.3B-47.92%-71M88.26%-48M-392.77%-409M79.09%-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%-4.69B16.01%-16.71B-41.86%-19.89B13.42%-14.02B29.05%-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%152.42B3.38%155.69B-0.42%150.6B-2.82%151.23B6.13%155.62B21.69%146.63B81.96%120.49B0.07%66.22B1.30%66.17B
Operating cash flow 99.30%-23.54B-373.35%-3.37T-73.57%1.23T1,209.00%4.66T5,750.24%356.1B-98.52%6.09B-17.43%412.22B178.19%499.21B864.35%179.45B-91.81%18.61B
Investing cash flow
Net PPE purchase and sale -73.30%-5.57B-1.97%-3.21B8.05%-3.15B-2.05%-3.43B38.60%-3.36B-69.91%-5.47B33.00%-3.22B-129.62%-4.81B19.00%-2.09B-65.96%-2.58B
Net intangibles purchase and sale -77.23%-4.19B18.52%-2.36B18.79%-2.9B18.19%-3.57B38.40%-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%-315.34B363.79%929.31B-241.28%-352.29B-164.20%-103.23B191.47%160.8B-177.52%-175.79B45.61%-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%-1.31B92.56%-161M-109.40%-2.16B199.39%23.02B-386,150.00%-23.16B106.38%6M-32.39%-94M-24.56%-71M-1,325.00%-57M
Investing cash flow -135.27%-325.34B357.30%922.43B-218.99%-358.51B-163.82%-112.39B183.25%176.09B-191.11%-211.51B41.74%-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%-30B16.76%-33.3B---40B----0.00%-10B---10B----
Net common stock issuance -312.14%-19.87B75.17%-4.82B-12,873.03%-19.42B103.85%152M-95.78%-3.95B-4,297.92%-2.02B700.00%48M---8M--------
Cash dividends paid -1.72%-12.09B4.42%-11.88B2.54%-12.43B1.15%-12.76B0.20%-12.9B8.51%-12.93B-25.85%-14.13B-237.03%-11.23B-17.66%-3.33B50.05%-2.83B
Cash dividends for minorities -------------------------------1M--------
Net other fund-raising expenses ------32M--------------1M-------454M--------
Financing cash flow -91.67%-31.95B47.66%-16.67B25.25%-31.85B15.04%-42.6B8.73%-50.15B-290.09%-54.94B35.07%-14.09B-62.71%-21.69B-370.76%-13.33B95.28%-2.83B
Net cash flow
Beginning cash position -33.89%4.8T13.10%7.26T235.12%6.42T33.60%1.92T-15.29%1.43T23.63%1.69T245.31%1.37T9.07%396.71B6.23%363.71B120.80%342.37B
Current changes in cash 84.53%-380.83B-392.51%-2.46T-81.32%841.79B834.84%4.51T285.14%482.05B-180.00%-260.37B-7.75%325.47B386.89%352.81B240.18%72.46B-88.63%21.3B
Effect of exchange rate changes --0107.27%16M-1,100.00%-220M215.79%22M-101.33%-19M179.73%1.43B-6,293.10%-1.8B238.10%29M-150.00%-21M44.83%42M
Cash adjustments other than cash changes -200.00%-1M150.00%1M-300.00%-2M--1M----0.00%-1M-100.00%-1M31,017,300.00%620.34B-300.00%-2M0.00%1M
End cash Position -7.93%4.42T-33.89%4.8T13.10%7.26T235.12%6.42T33.60%1.92T-15.29%1.43T23.63%1.69T214.09%1.37T19.92%436.15B6.23%363.71B
Free cash flow 99.01%-33.5B-375.34%-3.37T-73.67%1.23T1,236.50%4.65T5,274.91%348.22B-101.68%-6.73B-18.36%400.78B177.98%490.89B1,052.25%176.59B-93.19%15.33B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP