Yokohama Financial Group, Inc. (FRA:YC3)
Germany · Delayed Price · Currency is EUR 6.65
0.00 (0.00%)
At close: Nov 28, 2025
Yokohama Financial Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
Net Income | 134,482 | 118,918 | 91,392 | 80,533 | 78,584 | 36,315 | Upgrade |
Depreciation & Amortization | 13,678 | 12,774 | 13,268 | 13,152 | 13,724 | 13,513 | Upgrade |
Gain (Loss) on Sale of Assets | 3,025 | 3,262 | 1,033 | 1,491 | 3,671 | 5,082 | Upgrade |
Gain (Loss) on Sale of Investments | 22,219 | 10,271 | 27,332 | 12,883 | 5,418 | 10,266 | Upgrade |
Change in Trading Asset Securities | 92 | 206 | 1,496 | 1,661 | -734 | 266 | Upgrade |
Change in Other Net Operating Assets | -873,121 | -200,725 | -2,315,604 | 505,643 | 10,209 | 306,667 | Upgrade |
Other Operating Activities | -48,498 | 99,834 | -146,343 | -39,972 | -22,274 | -25,337 | Upgrade |
Operating Cash Flow | -748,788 | 43,896 | -2,324,951 | 575,612 | 89,844 | 346,884 | Upgrade |
Operating Cash Flow Growth | - | - | - | 540.68% | -74.10% | - | Upgrade |
Capital Expenditures | -13,175 | -10,175 | -9,353 | -5,576 | -12,321 | -10,096 | Upgrade |
Sale of Property, Plant and Equipment | 649 | 820 | 1,458 | 1,452 | 1,319 | 183 | Upgrade |
Investment in Securities | -183,012 | 45,343 | 53,597 | -136,963 | 236,075 | -463,529 | Upgrade |
Income (Loss) Equity Investments | -665 | -644 | 2,475 | 221 | 1,246 | 112 | Upgrade |
Purchase / Sale of Intangibles | -8,292 | -5,631 | -8,074 | -6,713 | -4,942 | -5,293 | Upgrade |
Other Investing Activities | -9,294 | -8,768 | -149 | -246 | -1,381 | -1,851 | Upgrade |
Investing Cash Flow | -213,124 | 21,589 | 37,479 | -148,046 | 218,750 | -480,586 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 20,000 | Upgrade |
Long-Term Debt Repaid | - | -20,000 | -20,000 | -20,000 | -20,000 | - | Upgrade |
Net Debt Issued (Repaid) | -10,000 | -20,000 | -20,000 | -20,000 | -20,000 | 20,000 | Upgrade |
Issuance of Common Stock | - | - | 99 | - | - | - | Upgrade |
Repurchase of Common Stock | -28,574 | -20,002 | -7,002 | -13,402 | -3,001 | -1 | Upgrade |
Common Dividends Paid | -33,468 | -29,164 | -24,122 | -23,301 | -20,552 | -19,342 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 671,389 | 332,361 | 107,464 | 389,928 | 1,157,445 | 1,692,225 | Upgrade |
Other Financing Activities | -132 | -1,445 | - | -231 | -359 | -152 | Upgrade |
Financing Cash Flow | 599,215 | 261,750 | 56,439 | 332,994 | 1,113,533 | 1,692,730 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | 7 | 9 | 9 | Upgrade |
Net Cash Flow | -362,699 | 327,234 | -2,231,033 | 760,566 | 1,422,136 | 1,559,036 | Upgrade |
Free Cash Flow | -761,963 | 33,721 | -2,334,304 | 570,036 | 77,523 | 336,788 | Upgrade |
Free Cash Flow Growth | - | - | - | 635.31% | -76.98% | - | Upgrade |
Free Cash Flow Margin | -213.65% | 10.51% | -800.85% | 213.51% | 28.89% | 134.30% | Upgrade |
Free Cash Flow Per Share | -666.01 | 29.17 | -1993.62 | 481.07 | 64.28 | 279.14 | Upgrade |
Cash Income Tax Paid | 38,882 | 16,954 | 23,931 | 26,234 | 11,729 | 23,058 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.