Yamaguchi Financial Group, Inc. (TYO: 8418)
Japan
· Delayed Price · Currency is JPY 1,598.50
-14.50 (-0.90%)
Dec 20, 2024, 1:57 PM JST
Yamaguchi 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 42,363 | 37,210 | 26,686 | -5,503 | 36,795 | 36,357 | Upgrade
|
| Depreciation & Amortization | 4,746 | 4,422 | 5,104 | 5,800 | 6,164 | 6,495 | Upgrade
|
| Gain (Loss) on Sale of Assets | -100 | 84 | 425 | 5,720 | -352 | 247 | Upgrade
|
| Gain (Loss) on Sale of Investments | 15,740 | 9,152 | 7,612 | 34,738 | 8,439 | -15,667 | Upgrade
|
| Change in Trading Asset Securities | 710 | -165 | -441 | -490 | -432 | 96 | Upgrade
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| Change in Other Net Operating Assets | -100,118 | -9,799 | -178,863 | -355,250 | 581,268 | -141,370 | Upgrade
|
| Other Operating Activities | 26,052 | -27,252 | 4,983 | -85,135 | 1,772 | -47,265 | Upgrade
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| Operating Cash Flow | -10,425 | 13,653 | -134,510 | -400,115 | 633,660 | -161,109 | Upgrade
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| Capital Expenditures | -5,188 | -5,239 | -2,018 | -1,515 | -1,665 | -2,898 | Upgrade
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| Sale of Property, Plant and Equipment | 2,107 | 2,112 | 1,362 | 2,740 | 753 | 27 | Upgrade
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| Investment in Securities | -280,948 | -472,843 | -168,639 | 462,290 | -276,818 | -142,272 | Upgrade
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| Income (Loss) Equity Investments | 182 | 1 | -16 | 5 | 6 | -2 | Upgrade
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| Purchase / Sale of Intangibles | -3,107 | -3,037 | -2,446 | -1,991 | -2,202 | -2,720 | Upgrade
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| Other Investing Activities | -11 | -14,720 | 16,166 | 449 | -12,807 | -17,894 | Upgrade
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| Investing Cash Flow | -287,147 | -493,727 | -155,575 | 461,973 | -292,739 | -165,757 | Upgrade
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| Long-Term Debt Issued | - | - | 22,270 | - | 19,884 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -33,246 | Upgrade
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| Net Debt Issued (Repaid) | 24,858 | - | 22,270 | - | 19,884 | -33,246 | Upgrade
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| Issuance of Common Stock | 20 | 755 | - | - | 296 | 392 | Upgrade
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| Repurchase of Common Stock | -10,203 | -10,757 | -10,000 | -6,501 | -5,000 | -338 | Upgrade
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| Total Dividends Paid | -9,480 | -8,286 | -6,822 | -6,699 | -6,346 | -5,869 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 283,479 | 18,303 | -8,838 | 322,983 | 485,640 | 295,160 | Upgrade
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| Other Financing Activities | -109 | -109 | -3,684 | -2 | -3 | -4 | Upgrade
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| Financing Cash Flow | 288,565 | -94 | -7,074 | 309,781 | 494,471 | 256,095 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 7 | 7 | 3 | -2 | Upgrade
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| Net Cash Flow | -9,008 | -480,169 | -297,151 | 371,646 | 835,395 | -70,774 | Upgrade
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| Free Cash Flow | -15,613 | 8,414 | -136,528 | -401,630 | 631,995 | -164,007 | Upgrade
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| Free Cash Flow Margin | -9.42% | 5.74% | -104.10% | -358.95% | 376.16% | -110.73% | Upgrade
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| Free Cash Flow Per Share | -71.90 | 38.10 | -590.46 | -1645.51 | 2521.79 | -596.93 | Upgrade
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| Cash Income Tax Paid | 10,714 | 8,131 | -682 | 7,249 | 14,225 | 8,498 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.