Yamaguchi Financial Group, Inc. (YFGSF)

USD 5.62

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 31.95 Billion 257.17 Million -75.05 Million 312.28 Million -58.75 Million -247.86 Billion
Net Income 37.21 Billion 134.68 Million -106.83 Million 225.85 Million 235.19 Million 33.31 Billion
Depreciation & Amortization 4.42 Billion -38.41 Million -47.64 Million -55.78 Million -60.16 Million 6.82 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 4.09 Billion 148.38 Million -168.14 Million 201.33 Million -301.82 Million -235.26 Billion
Other non-cash items -81.47 Billion -66.16 Billion -127.24 Billion -49.23 Billion -124.79 Billion -104.82 Billion
Investing Cash Flow -493.72 Billion -2.63 Billion 1.5 Billion -4.8 Billion -3.27 Billion 339.73 Billion
Investments in PPE -8.27 Billion -33.6 Million -28.8 Million -34.99 Million -52.04 Million -5.95 Billion
Acquisitions - 10.25 Million 22.5 Million 6.81 Million 250.1 Thousand -
Investment purchases -937.22 Billion -6.23 Billion -17.38 Billion -23.76 Billion -32.34 Billion -2610.78 Billion
Sales/Maturities of investments 464.38 Billion 4.9 Billion 21.1 Billion 21.23 Billion 31 Billion 2946.79 Billion
Other Investing Activities -14.72 Billion 16.16 Billion 458 Million -12.8 Billion -17.89 Billion 9.67 Billion
Financing Cash Flow -18.39 Billion 15.21 Million 1.62 Billion 12.17 Billion 2.84 Billion -33.65 Billion
Debt repayment - -236.09 Million -922.84 Million -7.87 Billion -161.92 Million -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 -10.75 Billion -102.96 Million -53.4 Million -45.24 Million -3.13 Million -20.11 Billion
Common Stock Issuance 755 Million - - 2.67 Million 3.63 Million 396 Million
Other Financing Activities -109 Million -15.05 Thousand -16.43 Thousand -18.09 Thousand -18.52 Thousand 326 Million
Accounts receivables -4.24 Billion - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -9.79 Billion -178.86 Billion -355.25 Billion 581.26 Billion -141.37 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 -33.6 Million -28.8 Million -34.99 Million -52.04 Million -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 23.68 Billion 223.57 Million -103.85 Million 277.28 Million -110.79 Million -253.82 Billion

Cash Flow Charts