8418 — Yamaguchi Financial Cashflow Statement
0.000.00%
Last trade - 00:00- ¥327bn
- -¥350bn
- ¥179bn
- 47
- 91
- 80
- 86
Annual cashflow statement for Yamaguchi Financial, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 36,795 | -5,503 | 26,686 | 37,210 | 52,200 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -112,590 | -107,182 | -101,336 | -131,799 | -116,104 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,188,931 | 29,753 | -73,801 | 122,122 | 674,067 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 1,119,300 | -77,132 | -143,347 | 31,955 | 615,092 |
| Capital Expenditures | -3,867 | -3,506 | -4,464 | -8,276 | -4,636 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -288,872 | 465,479 | -151,111 | -485,451 | -141,982 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -292,739 | 461,973 | -155,575 | -493,727 | -146,618 |
| Financing Cash Flow Items | -3 | -2 | -3,684 | -109 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,831 | -13,202 | 1,764 | -18,397 | 3,597 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 835,395 | 371,646 | -297,151 | -480,169 | 472,071 |