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7167 Mebuki Financial Cashflow Statement

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FinancialsBalancedLarge CapTurnaround

Annual cashflow statement for Mebuki Financial, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line66,41851,57352,19960,75445,955
Depreciation
Amortisation
Non-Cash Items-161,138-140,577-187,002-231,795-211,898
Unusual Items
Other Non-Cash Items
Changes in Working Capital92,203436,6574,786,8111,393,804-3,211,108
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 Activities6,087356,1034,661,3941,232,136-3,368,096
Capital Expenditures-12,816-7,884-7,428-6,724-6,003
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-198,698183,977-104,961-351,783928,433
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-211,514176,093-112,389-358,507922,430
Financing Cash Flow Items132
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-54,944-50,146-42,603-31,846-16,669
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-258,939482,0314,506,424841,563-2,462,319