Tokyo - Delayed Quote JPY

Mebuki Financial Group,Inc. (7167.T)

Compare
678.10
+7.60
+(1.13%)
At close: 3:30:00 PM GMT+9
All numbers in thousands
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Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-23,541,000.00
-23,541,000.00
-3,368,097,000.00
1,232,138,000.00
4,661,394,000.00
Investing Cash Flow
-325,343,000.00
-325,343,000.00
922,430,000.00
-358,507,000.00
-112,389,000.00
Financing Cash Flow
-31,950,000.00
-31,950,000.00
-16,669,000.00
-31,846,000.00
-42,603,000.00
End Cash Position
4,421,493,000.00
4,421,493,000.00
4,802,328,000.00
7,264,647,000.00
6,423,084,000.00
Capital Expenditure
-9,954,000.00
-9,954,000.00
-6,003,000.00
-6,724,000.00
-7,428,000.00
Issuance of Capital Stock
135,000.00
135,000.00
180,000.00
105,000.00
152,000.00
Repayment of Debt
--
--
--
--
-30,000,000.00
Repurchase of Capital Stock
-20,000,000.00
-20,000,000.00
-5,000,000.00
-19,520,000.00
--
Free Cash Flow
-33,495,000.00
-33,495,000.00
-3,374,100,000.00
1,225,414,000.00
4,653,966,000.00
3/31/2021 - 12/19/2013

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