JP Stock MarketDetailed Quotes

7167 Mebuki Financial Group

Watchlist

626.4
+2.9+0.47%

20min DelayMarket Closed Jun 28 15:00 JST

631.75BMarket Cap15.04P/E (Static)

Mebuki Financial Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-107.74%-123.81B

54.97%-59.6B

57.60%-132.35B

-380.95%-312.11B

4.30%-64.89B

-1.57%-67.81B

-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

132.73%1.11B

-247.89%-3.4B

101.94%2.3B

-3,624.97%-118.16B

-2,028.86%-3.17B

-113.76%-149M

-Other restructuring costs

0.00%-158M

---158M

----

-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

319.66%293.31B

-137.30%-133.53B

-33.47%357.98B

235.53%538.05B

5,548.33%160.36B

-98.60%2.84B

-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

80.94%-97.02B

-452.36%-509.05B

-154.55%-92.16B

260.73%168.93B

131.25%46.83B

-171.32%-149.85B

-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

-1,586.48%-5.28B

557.41%355M

370.00%54M

35.48%-20M

-143.66%-31M

162.96%71M

-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

2,417.86%14.1B

9,433.33%560M

98.43%-6M

---383M

----

-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

327.97%1.3B

46.89%-572M

-112.28%-1.08B

20,773.81%8.77B

103.84%42M

-436.76%-1.1B

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

Accounting Standards

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	-107.74%-123.81B	54.97%-59.6B	57.60%-132.35B	-380.95%-312.11B	4.30%-64.89B	-1.57%-67.81B
-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	132.73%1.11B	-247.89%-3.4B	101.94%2.3B	-3,624.97%-118.16B	-2,028.86%-3.17B	-113.76%-149M
-Other restructuring costs	0.00%-158M	0.00%-158M	0.00%-158M	0.00%-158M	0.00%-158M	0.00%-158M	0.00%-158M	---158M	----	----
-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	319.66%293.31B	-137.30%-133.53B	-33.47%357.98B	235.53%538.05B	5,548.33%160.36B	-98.60%2.84B
-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	80.94%-97.02B	-452.36%-509.05B	-154.55%-92.16B	260.73%168.93B	131.25%46.83B	-171.32%-149.85B
-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	-1,586.48%-5.28B	557.41%355M	370.00%54M	35.48%-20M	-143.66%-31M	162.96%71M
-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	2,417.86%14.1B	9,433.33%560M	98.43%-6M	---383M	----	----
-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	327.97%1.3B	46.89%-572M	-112.28%-1.08B	20,773.81%8.77B	103.84%42M	-436.76%-1.1B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall