Financial Services » Banking | Mebuki Financial Group Inc.

Mebuki Financial Group Inc. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
-
-
-
454
-
Funds from Operations
23,980
15,769
28,364
24,028
73,111
51,137
Changes in Working Capital
67,294
2,272
11,155
60,957
31,724
99,305
Net Operating Cash Flow
43,314
13,497
17,209
36,929
41,387
150,218
Capital Expenditures
2,252
3,282
2,853
8,321
11,438
Sale of Fixed Assets & Businesses
48
34
-
167
2,117
Purchase/Sale of Investments
23,737
9,086
88,663
113,981
67,851
Net Investing Cash Flow
7,978
185,910
174,474
220,228
330,630
Cash Dividends Paid - Total
5,670
2,832
3,332
11,230
14,133
Issuance/Reduction of Debt, Net
65,115
42,235
119,969
314,190
169,999
Net Financing Cash Flow
222,614
193,714
229,726
609,964
614,714
Net Change in Cash
187,307
21,344
72,438
267,507
323,675
Free Cash Flow
44,919
10,879
15,116
41,902
36,050
Other Sources
-
-
-
-
6
Change in Capital Stock
54,269
-
-
8
48
Exchange Rate Effect
29
43
23
29
1,796
Other Uses
4
57
71
94
-
Miscellaneous Funds
-
-
-
620,343
-
Increase in Loans
182,108
192,383
84,707
153,758
253,464
Decrease in Loans
168,557
692
1,820
55,759
-
Increase in Deposits
217,438
154,311
113,089
307,467
458,800

About Mebuki Financial Group

View Profile
Address
2-7-2 Yaesu
Tokyo Tokyo 103
Japan
Employees -
Website http://www.mebuki-fg.co.jp
Updated 07/08/2019
Mebuki Financial Group, Inc. engages in banking and other financial services. The company operates through the Bank, Lease, Securities and Others business divisions. The Bank business division offers deposits, lease, domestic and foreign currency exchange, trading of commercial securities, trust business, over-the-counter sales of credit, insurance, securities and investment products.

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