Mebuki Financial Group
7167
Last Price
52 Week Range
¥517.70 - ¥1.35K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Mebuki Financial Group Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥43.366B | ¥58.228B | ¥52.981B | |||||||||||||
| ¥9.278B | - | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| ¥-11.953B | ¥-0.521B | ¥-0.521B | |||||||||||||
| ¥-0.067T | ¥-1.164T | ¥-0.052T | |||||||||||||
| ¥-0.026T | ¥-1.106T | - |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-5.766B | ¥-7.959B | ¥-7.959B | |||||||||||||
| - | ¥318M | ¥318M | |||||||||||||
| ¥-1.301T | ¥-1.533T | ¥-1.533T | |||||||||||||
| ¥0.985T | ¥1.343T | ¥1.343T | |||||||||||||
| ¥-4.239B | ¥2.19B | ¥2.19B | |||||||||||||
| ¥-325.343B | ¥-195.558B | ¥-195.558B |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-11.463B | ¥-504.846B | ¥-504.846B | |||||||||||||
| ¥-20B | ¥-19.881B | ¥-19.881B | |||||||||||||
| ¥-12.085B | ¥-13.094B | ¥-13.094B | |||||||||||||
| ¥11.598B | ¥124.46B | ¥504.847B | |||||||||||||
| ¥-31.95B | ¥-413.361B | ¥-32.974B |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.802T | ¥4.421T | - | |||||||||||||
| ¥-0.381T | ¥-1.21T | ¥3.212T | |||||||||||||
| ¥4.421T | ¥3.212T | - | |||||||||||||
| ¥-25.956B | - | ¥83.09B | |||||||||||||
| ¥-5.766B | - | ¥-4.37B | |||||||||||||
| ¥-31.722B | - | ¥78.72B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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