JP Stock MarketDetailed Quotes

7167 Mebuki Financial Group

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  • 723.0
  • -14.8-2.01%
20min DelayNot Open May 15 15:30 JST
713.64BMarket Cap12.39P/E (Static)

Mebuki Financial Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-614.45%-1.12T
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
Net profit before non-cash adjustment
32.22%81.79B
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
Total adjustment of non-cash items
40.62%-120.35B
-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
-Depreciation and amortization
0.83%9.36B
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
-Assets reserve and write-off
-3.64%873M
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
0.00%-158M
99.87%-158M
---119.38B
----
-Disposal profit
-16.47%17.1B
-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
-Net exchange gains and losses
113.33%12.16B
-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
-Other non-cash items
-12.43%-159.68B
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
Changes in working capital
-6,911.77%-1.08T
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
-Change in receivables
-304.78%-1.69B
-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
-350.15%-1.31T
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
-Change in financial assets
43.65%-763M
-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
-Provision for loans, leases and other losses
-57.71%-11.46B
-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
-Change in deposits by banks and customers
-57.89%122.61B
-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
-Change in financial liabilities
3,251.22%126.43B
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
-Changes in other current assets
-204.21%-4.28B
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
-Changes in other current liabilities
108.28%563M
-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
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
-453.49%-25.96B
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
Other operating cash inflow (outflow)
16.89%160.55B
-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
Operating cash flow
-4,068.92%-981.41B
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
Investing cash flow
Net PPE purchase and sale
27.25%-4.05B
-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
Net intangibles purchase and sale
14.30%-3.59B
-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
Net investment property transactions
40.46%-187.76B
-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
Net changes in other investments
36.44%-157M
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
Investing cash flow
39.89%-195.56B
-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
Financing cash flow
Net issuance payments of debt
----
----
----
----
9.90%-30B
16.76%-33.3B
---40B
----
0.00%-10B
---10B
Net common stock issuance
-0.08%-19.88B
-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
-8.35%-13.09B
-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
Cash dividends for minorities
----
----
----
----
----
----
----
----
---1M
----
Net other fund-raising expenses
--1M
----
--32M
----
----
----
--1M
----
---454M
----
Financing cash flow
-3.21%-32.97B
-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
Net cash flow
Beginning 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
245.31%1.37T
9.07%396.71B
6.23%363.71B
Current changes in cash
-217.71%-1.21T
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
Effect of exchange rate changes
--0
--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
Cash adjustments other than cash changes
-100.00%-2M
-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
End cash Position
-27.36%3.21T
-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
Free cash flow
-2,853.77%-989.36B
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
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -614.45%-1.12T95.54%-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
Net profit before non-cash adjustment 32.22%81.79B34.61%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
Total adjustment of non-cash items 40.62%-120.35B-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%-61.67B
-Depreciation and amortization 0.83%9.36B1.81%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
-Assets reserve and write-off -3.64%873M106.85%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%-158M0.00%-158M99.87%-158M---119.38B----
-Disposal profit -16.47%17.1B-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%-1.08B
-Net exchange gains and losses 113.33%12.16B-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
-Other non-cash items -12.43%-159.68B8.92%-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
Changes in working capital -6,911.77%-1.08T99.55%-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
-Change in receivables -304.78%-1.69B-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 -350.15%-1.31T90.42%-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
-Change in financial assets 43.65%-763M-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%607M
-Provision for loans, leases and other losses -57.71%-11.46B-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
-Change in deposits by banks and customers -57.89%122.61B-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
-Change in financial liabilities 3,251.22%126.43B99.44%-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%22.79B
-Changes in other current assets -204.21%-4.28B196.84%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
-Changes in other current liabilities 108.28%563M-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
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 -453.49%-25.96B71.93%-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
Other operating cash inflow (outflow) 16.89%160.55B-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%66.22B
Operating cash flow -4,068.92%-981.41B99.30%-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
Investing cash flow
Net PPE purchase and sale 27.25%-4.05B-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
Net intangibles purchase and sale 14.30%-3.59B-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
Net investment property transactions 40.46%-187.76B-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
Net changes in other investments 36.44%-157M81.09%-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
Investing cash flow 39.89%-195.56B-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
Financing cash flow
Net issuance payments of debt ----------------9.90%-30B16.76%-33.3B---40B----0.00%-10B---10B
Net common stock issuance -0.08%-19.88B-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 -8.35%-13.09B-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%-3.33B
Cash dividends for minorities -----------------------------------1M----
Net other fund-raising expenses --1M------32M--------------1M-------454M----
Financing cash flow -3.21%-32.97B-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%-13.33B
Net cash flow
Beginning cash position -7.93%4.42T-33.89%4.8T13.10%7.26T235.12%6.42T33.60%1.92T-15.29%1.43T23.63%1.69T245.31%1.37T9.07%396.71B6.23%363.71B
Current changes in cash -217.71%-1.21T84.53%-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
Effect of exchange rate changes --0--0107.27%16M-1,100.00%-220M215.79%22M-101.33%-19M179.73%1.43B-6,293.10%-1.8B238.10%29M-150.00%-21M
Cash adjustments other than cash changes -100.00%-2M-200.00%-1M150.00%1M-300.00%-2M--1M----0.00%-1M-100.00%-1M31,017,300.00%620.34B-300.00%-2M
End cash Position -27.36%3.21T-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%436.15B
Free cash flow -2,853.77%-989.36B99.01%-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP