Yokohama Financial Group, Inc. (TYO:7186)
Japan · Delayed Price · Currency is JPY 1,951.00
+27.50 (1.43%)
Sep 3, 2026, 3:30 PM JST
Yokohama Financial Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 153,751 | 118,918 | 91,392 | 80,533 | 78,584 |
Depreciation & Amortization | 15,264 | 12,774 | 13,268 | 13,152 | 13,724 |
Gain (Loss) on Sale of Assets | 1,266 | 3,262 | 1,033 | 1,491 | 3,671 |
Gain (Loss) on Sale of Investments | 24,464 | 10,271 | 27,332 | 12,883 | 5,418 |
Change in Trading Asset Securities | 258 | 206 | 1,496 | 1,661 | -734 |
Change in Other Net Operating Assets | -811,107 | -200,725 | -2,315,604 | 505,643 | 10,209 |
Other Operating Activities | 2,921 | 99,834 | -146,343 | -39,972 | -22,274 |
Operating Cash Flow | -613,852 | 43,896 | -2,324,951 | 575,612 | 89,844 |
Operating Cash Flow Growth | - | - | - | 540.68% | -74.10% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -13,876 | -10,175 | -9,353 | -5,576 | -12,321 |
Sale of Property, Plant and Equipment | 1,016 | 820 | 1,458 | 1,452 | 1,319 |
Investment in Securities | -89,402 | 45,343 | 53,597 | -136,963 | 236,075 |
Income (Loss) Equity Investments | -669 | -644 | 2,475 | 221 | 1,246 |
Purchase / Sale of Intangibles | -9,499 | -5,631 | -8,074 | -6,713 | -4,942 |
Other Investing Activities | -4,955 | -8,768 | -149 | -246 | -1,381 |
Investing Cash Flow | -116,716 | 21,589 | 37,479 | -148,046 | 218,750 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 35,000 | - | - | - | - |
Long-Term Debt Repaid | -20,000 | -20,000 | -20,000 | -20,000 | -20,000 |
Net Debt Issued (Repaid) | 15,000 | -20,000 | -20,000 | -20,000 | -20,000 |
Issuance of Common Stock | - | - | 99 | - | - |
Repurchase of Common Stock | -41,754 | -20,002 | -7,002 | -13,402 | -3,001 |
Common Dividends Paid | -37,644 | -29,164 | -24,122 | -23,301 | -20,552 |
Net Increase (Decrease) in Deposit Accounts | 492,148 | 332,361 | 107,464 | 389,928 | 1,157,445 |
Other Financing Activities | -133 | -1,445 | - | -231 | -359 |
Financing Cash Flow | 427,617 | 261,750 | 56,439 | 332,994 | 1,113,533 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | 7 | 9 |
Net Cash Flow | -302,951 | 327,234 | -2,231,033 | 760,566 | 1,422,136 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -627,728 | 33,721 | -2,334,304 | 570,036 | 77,523 |
Free Cash Flow Growth | - | - | - | 635.31% | -76.98% |
Free Cash Flow Margin | -162.68% | 10.51% | -800.85% | 213.51% | 28.89% |
Free Cash Flow Per Share | -554.08 | 29.17 | -1993.62 | 481.07 | 64.28 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 50,499 | 16,954 | 23,931 | 26,234 | 11,729 |