Cash Flow Mebuki Financial Group, Inc. Cash flow Statement
Figures in Million
No Cash Flow Results declared
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mebuki Financial Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Net Profit Before Taxes
81790
103709
-21,919.00
-21.14%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-521
138891
-1,39,412.00
-100.38%
Cash Flow from operating activities
83090
256236
-1,73,146.00
-67.57%
Cash Flow from investing activities
-879664
-1166635
2,86,971.00
24.60%
Cash Flow from financing activities
-413361
-375247
-38,114.00
-10.16%
Effect of exchange fluctuation on translation reserve
0
-19
19.00
100.00%
Net increase/(decrease) in cash and cash equivalents
-1209936
-1285664
75,728.00
5.89%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-19
19.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Dec'25
No Cash Flow Results declared by Mebuki Financial Group, Inc.
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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