Also trades as: 7167.T (JPX) · $vol 30M
MEBUF OTC
Mebuki Financial Group, Inc.
1W: +0.0%
1M: -1.7%
3M: -1.7%
YTD: +39.5%
1Y: +inf%
3Y: +342.2%
5Y: +375.3%
$8.41
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1.12T
+120.3% ▲
Capital Expenditures
$13.6B
-70.8% ▼
5Y CAGR: +12.8%
Free Cash Flow
$185.6B
+118.8% ▲
5Y CAGR: -47.5%
Dividends Paid
$20.3B
-55.3% ▼
Buybacks
$30.2B
-50.9% ▼
Net Change in Cash
-$780.1B
+35.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $60.8B | $46.0B | $61.9B | $81.8B | $84.7B |
| Depreciation & Amort. | $9.5B | $9.1B | $9.3B | $9.4B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.25T | -$3.39T | -$15.4B | -$1.08T | $136.1B |
| Other Non-Cash Items | -$89.7B | -$37.4B | -$79.3B | $4.9B | -$1.34T |
| Operating Cash Flow | $1.23T | -$3.37T | -$23.5B | -$981.4B | -$1.12T |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.8B | -$3.6B | -$5.8B | -$4.4B | -$17.0B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $5.4B |
| Investment Purchases | -$1.14T | -$785.9B | -$1.30T | -$1.53T | -$1.05T |
| Investment Sales | $784.1B | $1.72T | $985.2B | $1.34T | $1.44T |
| Other Investing | -$2.4B | -$3.2B | -$4.2B | -$3.4B | $7.0B |
| Investing Cash Flow | -$358.5B | $922.4B | -$325.3B | -$195.6B | $389.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$669.5B |
| Stock Repurchased | -$19.5B | -$5.0B | -$20.0B | -$20.0B | -$30.2B |
| Dividends Paid | -$12.4B | -$11.9B | -$12.1B | -$13.1B | -$20.3B |
| Other Financing | $0 | $32M | $0 | $1M | $669.8B |
| Financing Cash Flow | -$31.8B | -$16.7B | -$31.9B | -$33.0B | -$49.9B |
| Net Change in Cash | $841.6B | -$2.46T | -$380.8B | -$1.21T | -$780.1B |
| Cash End of Period | $7.26T | $4.80T | $4.42T | $3.21T | $2.43T |
| Free Cash Flow | $1.23T | -$3.37T | -$33.5B | -$989.4B | $185.6B |