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Yamaguchi Financial Group, Inc. (8418.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,577.50-2.50 (-0.16%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
20,713,000
17,894,000
-13,005,000
24,957,000
Depreciation & amortization
-
5,104,000
5,800,000
6,164,000
Change in working capital
-
-188,248,000
-41,230,000
1,065,909,000
Other working capital
-
-147,812,000
-80,638,000
1,115,433,000
Other non-cash items
-
-66,162,000
-127,246,000
-49,235,000
Net cash provided by operating activites
-
-143,348,000
-77,132,000
1,119,300,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-4,464,000
-3,506,000
-3,867,000
Acquisitions, net
-
-382,000
-9,000
0
Purchases of investments
-
-820,504,000
-2,107,076,000
-2,623,555,000
Sales/Maturities of investments
-
652,247,000
2,569,366,000
2,346,737,000
Other investing activites
-
16,166,000
458,000
-12,807,000
Net cash used for investing activites
-
-155,575,000
461,973,000
-292,739,000
Net change in cash
-
-297,151,000
371,646,000
835,395,000
Cash at beginning of period
-
2,151,826,000
1,780,179,000
944,783,000
Cash at end of period
-
1,854,674,000
2,151,826,000
1,780,179,000
Free Cash Flow
Operating Cash Flow
-
-143,348,000
-77,132,000
1,119,300,000
Capital Expenditure
-
-4,464,000
-3,506,000
-3,867,000
Free Cash Flow
-
-147,812,000
-80,638,000
1,115,433,000