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    7167 — Mebuki Financial Cashflow Statement

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    jp flag iconLast trade - 00:00
    FinancialsBalancedLarge CapTurnaround
    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.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line51,57352,19960,75445,95561,860
    Depreciation
    Amortisation
    Non-Cash Items-140,577-187,002-231,795-211,898-231,163
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital436,6574,786,8111,393,804-3,211,108136,641
    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 Activities356,1034,661,3941,232,136-3,368,096-23,542
    Capital Expenditures-7,884-7,428-6,724-6,003-9,954
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items183,977-104,961-351,783928,433-315,389
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities176,093-112,389-358,507922,430-325,343
    Financing Cash Flow Items———32—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-50,146-42,603-31,846-16,669-31,950
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash482,0314,506,424841,563-2,462,319-380,835