Yamaguchi Financial Group, Inc. (8418.T)

JPY 1611.5

(-0.65%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 13.52 Billion -143.34 Billion -77.13 Billion 1119.3 Billion 134.05 Billion -247.86 Billion
Net Income 25.21 Billion 26.68 Billion -5.5 Billion 36.79 Billion 36.35 Billion 33.31 Billion
Depreciation & Amortization 4.42 Billion 5.1 Billion 5.8 Billion 6.16 Billion 6.49 Billion 6.82 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 4.46 Billion -188.24 Billion -41.23 Billion 1065.9 Billion 152.23 Billion -235.26 Billion
Other non-cash items -11.73 Billion 13.11 Billion -36.19 Billion 10.43 Billion -61.03 Billion -52.74 Billion
Investing Cash Flow -698.49 Billion -155.57 Billion 461.97 Billion -292.73 Billion -165.75 Billion 339.73 Billion
Investments in PPE -8.27 Billion -4.46 Billion -3.5 Billion -3.86 Billion -5.61 Billion -5.95 Billion
Acquisitions 2.11 Billion -382 Million -9 Million -1.44 Billion -2.69 Billion -2.84 Billion
Investment purchases -937.3 Billion -820.5 Billion -2107.07 Billion -2623.55 Billion -3489.6 Billion -2610.78 Billion
Sales/Maturities of investments 473.84 Billion 652.24 Billion 2569.36 Billion 2346.73 Billion 3347.33 Billion 2946.79 Billion
Other Investing Activities -14.72 Billion 17.52 Billion 3.19 Billion -10.6 Billion -15.17 Billion 12.52 Billion
Financing Cash Flow 219.52 Billion 1.76 Billion -13.2 Billion 8.83 Billion -39.06 Billion -33.65 Billion
Debt repayment -219.62 Billion -31.36 Billion -112.33 Billion -19.88 Billion -33.24 Billion -9.03 Billion
Dividends payments -8.28 Billion -6.82 Billion -6.69 Billion -6.34 Billion -5.86 Billion -5.23 Billion
Common Stock Repurchased -10.86 Billion -10 Billion -6.5 Billion -5 Billion -338 Million -20.11 Billion
Common Stock Issuance 755 Million -31.36 Billion 112.33 Billion 296 Million 392 Million 396 Million
Other Financing Activities -108 Million 81.31 Billion -2 Million 39.76 Billion -4 Million 324 Million
Accounts receivables -4.24 Billion - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -9.79 Billion -188.24 Billion -41.23 Billion 1065.9 Billion 152.23 Billion -108.33 Billion
Cash at beginning of period 1854.67 Billion 2151.82 Billion 1780.17 Billion 944.78 Billion 1015.55 Billion 957.34 Billion
Cash at end of period 1374.5 Billion 1854.67 Billion 2151.82 Billion 1780.17 Billion 944.78 Billion 1015.55 Billion
Capital Expenditure -8.27 Billion -4.46 Billion -3.5 Billion -3.86 Billion -5.61 Billion -5.95 Billion
Effect of forex changes on cash - 7 Million 7 Million 3 Million -2 Million 6 Million
Net cash flow / Change in cash -480.16 Billion -297.15 Billion 371.64 Billion 835.39 Billion -70.77 Billion 58.21 Billion
Free Cash Flow 5.24 Billion -147.81 Billion -80.63 Billion 1115.43 Billion 128.43 Billion -253.82 Billion

Cash Flow Charts