8418 — Yamaguchi Financial Cashflow Statement

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Last trade - 00:00

FinancialsBalancedMid CapTurnaround

Annual cashflow statement for Yamaguchi Financial, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	36,357	36,795	-5,503	26,686	37,210
Depreciation
Amortisation
Non-Cash Items	-83,689	-112,590	-107,182	-101,336	-131,799
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	174,887	1,188,931	29,753	-73,801	122,122
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	134,050	1,119,300	-77,132	-143,347	31,955
Capital Expenditures	-5,618	-3,867	-3,506	-4,464	-8,276
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-160,139	-288,872	465,479	-151,111	-485,451
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	-165,757	-292,739	461,973	-155,575	-493,727
Financing Cash Flow Items	-4	-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	-39,065	8,831	-13,202	1,764	-18,397
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-70,774	835,395	371,646	-297,151	-480,169