Yamaguchi Financial Group, Inc. (TYO:8418)
Japan · Delayed Price · Currency is JPY 2,920.00
+72.50 (2.55%)
Jun 12, 2026, 3:30 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 | 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 | 33,008 | 52,200 | 37,210 | 26,686 | -5,503 |
Depreciation & Amortization | 4,748 | 4,929 | 4,422 | 5,104 | 5,800 |
Gain (Loss) on Sale of Assets | -2,648 | 538 | 84 | 425 | 5,720 |
Gain (Loss) on Sale of Investments | 33,049 | 9,877 | 9,152 | 7,612 | 34,738 |
Total Asset Writedown | 1,052 | - | - | - | - |
Change in Trading Asset Securities | -577 | 270 | -165 | -441 | -490 |
Change in Other Net Operating Assets | -531,476 | -126,026 | -9,799 | -178,863 | -355,250 |
Other Operating Activities | -16,937 | 33,695 | -27,252 | 4,983 | -85,135 |
Operating Cash Flow | -479,867 | -24,280 | 13,653 | -134,510 | -400,115 |
Capital Expenditures | -5,094 | -2,037 | -5,239 | -2,018 | -1,515 |
Sale of Property, Plant and Equipment | 416 | 1,368 | 2,112 | 1,362 | 2,740 |
Investment in Securities | 109,773 | -131,163 | -472,843 | -168,639 | 462,290 |
Income (Loss) Equity Investments | -86 | 237 | 1 | -16 | 5 |
Divestitures | 3,419 | - | - | - | - |
Purchase / Sale of Intangibles | -6,137 | -2,599 | -3,037 | -2,446 | -1,991 |
Other Investing Activities | -9,517 | -12,187 | -14,720 | 16,166 | 449 |
Investing Cash Flow | 92,860 | -146,618 | -493,727 | -155,575 | 461,973 |
Long-Term Debt Issued | - | 24,858 | - | 22,270 | - |
Long-Term Debt Repaid | -20,000 | - | - | - | - |
Net Debt Issued (Repaid) | -20,000 | 24,858 | - | 22,270 | - |
Issuance of Common Stock | 22 | 20 | 755 | - | - |
Repurchase of Common Stock | -12,083 | -10,002 | -10,757 | -10,000 | -6,501 |
Common Dividends Paid | -13,169 | -11,279 | -8,286 | -6,822 | -6,699 |
Net Increase (Decrease) in Deposit Accounts | 234,768 | 639,372 | 18,303 | -8,838 | 322,983 |
Other Financing Activities | -1,200 | - | -109 | -3,684 | -2 |
Financing Cash Flow | 188,338 | 642,969 | -94 | -7,074 | 309,781 |
Foreign Exchange Rate Adjustments | - | - | - | 7 | 7 |
Net Cash Flow | -198,668 | 472,071 | -480,169 | -297,151 | 371,646 |
Free Cash Flow | -484,961 | -26,317 | 8,414 | -136,528 | -401,630 |
Free Cash Flow Margin | -223.09% | -14.97% | 5.74% | -104.11% | -358.95% |
Free Cash Flow Per Share | -2309.54 | -122.97 | 38.10 | -590.46 | -1645.51 |
Cash Interest Paid | 38,929 | - | - | - | - |
Cash Income Tax Paid | 15,886 | 12,422 | 8,131 | -682 | 7,249 |