Yamaguchi Financial Group Inc
TSE:8418
Yamaguchi Financial Group Inc
TSE:8418
Price:
2 615
JPY
-1.99%
Market Closed
Market Cap:
¥560.6B
Cash Flow Statement
Cash Flow Statement
Yamaguchi Financial Group Inc
Yamaguchi Financial Group Inc
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
21 748
|
3 869
|
10 254
|
(2 181)
|
35 730
|
37 922
|
36 517
|
92 768
|
150 576
|
156 147
|
151 296
|
143 261
|
146 935
|
152 442
|
146 632
|
142 346
|
137 429
|
93 743
|
48 317
|
39 621
|
33 317
|
32 481
|
36 357
|
30 367
|
36 795
|
45 113
|
(5 503)
|
(9 590)
|
26 686
|
30 014
|
37 210
|
42 363
|
52 200
|
56 513
|
|
| Depreciation & Amortization |
36
|
568
|
3 847
|
2 333
|
12 838
|
12 951
|
14 103
|
15 624
|
15 862
|
15 815
|
15 735
|
15 644
|
15 452
|
13 882
|
12 022
|
11 582
|
8 335
|
4 783
|
5 284
|
6 403
|
6 825
|
6 700
|
6 495
|
6 345
|
6 164
|
6 045
|
5 800
|
5 533
|
5 104
|
4 632
|
4 422
|
4 746
|
4 929
|
4 701
|
|
| Other Non-Cash Items |
(10 708)
|
4 442
|
(18 652)
|
4 252
|
(99 213)
|
(96 639)
|
(98 657)
|
(98 023)
|
(101 572)
|
(107 981)
|
(102 053)
|
(103 989)
|
(125 325)
|
(123 629)
|
(89 910)
|
(75 720)
|
(91 312)
|
(104 569)
|
(89 192)
|
(91 622)
|
(91 639)
|
(75 837)
|
(83 689)
|
(89 211)
|
(112 590)
|
(120 562)
|
(107 182)
|
(130 832)
|
(101 336)
|
(99 266)
|
(131 799)
|
(113 962)
|
(116 104)
|
(117 885)
|
|
| Cash Taxes Paid |
(5 943)
|
1 927
|
885
|
1 832
|
8 164
|
11 944
|
12 858
|
6 295
|
5 671
|
10 653
|
11 009
|
10 326
|
9 391
|
9 324
|
11 430
|
14 880
|
16 379
|
10 762
|
7 463
|
15 114
|
18 199
|
10 061
|
8 498
|
14 136
|
14 225
|
9 423
|
7 249
|
(59)
|
(682)
|
7 375
|
8 131
|
10 714
|
12 422
|
13 503
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 600
|
9 051
|
10 412
|
10 768
|
11 462
|
10 784
|
9 482
|
6 667
|
5 570
|
5 614
|
5 529
|
16 386
|
30 622
|
32 064
|
26 918
|
32 259
|
44 352
|
|
| Change in Working Capital |
46 588
|
38 319
|
200 132
|
210 578
|
323 650
|
106 840
|
147 578
|
(32 080)
|
58 032
|
355 552
|
461 126
|
371 581
|
190 152
|
(93 564)
|
(46 934)
|
(385 959)
|
(526 162)
|
(132 854)
|
(105 182)
|
(82 987)
|
(196 370)
|
(155 630)
|
174 887
|
686 312
|
1 188 931
|
806 745
|
29 753
|
(104 685)
|
(73 801)
|
320 184
|
122 122
|
339 906
|
674 067
|
(2 688)
|
|
| Cash from Operating Activities |
57 664
N/A
|
47 198
-18%
|
195 581
+314%
|
214 982
+10%
|
273 005
+27%
|
61 074
-78%
|
99 541
+63%
|
(21 711)
N/A
|
122 898
N/A
|
419 533
+241%
|
526 104
+25%
|
426 497
-19%
|
227 214
-47%
|
(50 869)
N/A
|
21 810
N/A
|
(307 751)
N/A
|
(471 710)
-53%
|
(138 897)
+71%
|
(140 773)
-1%
|
(128 585)
+9%
|
(247 867)
-93%
|
(192 286)
+22%
|
134 050
N/A
|
633 813
+373%
|
1 119 300
+77%
|
737 341
-34%
|
(77 132)
N/A
|
(239 574)
-211%
|
(143 347)
+40%
|
255 564
N/A
|
31 955
-87%
|
273 053
+754%
|
615 092
+125%
|
(59 359)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1 218
|
(2 920)
|
(5 608)
|
(5 293)
|
(13 416)
|
(9 096)
|
(11 695)
|
(8 825)
|
(3 881)
|
(5 129)
|
(4 612)
|
(3 713)
|
(3 301)
|
(3 537)
|
(4 797)
|
(7 212)
|
(6 966)
|
(7 650)
|
(11 008)
|
(9 362)
|
(5 955)
|
(5 695)
|
(5 618)
|
(4 487)
|
(3 867)
|
(3 962)
|
(3 506)
|
(3 506)
|
(4 464)
|
(5 092)
|
(8 276)
|
(8 295)
|
(4 636)
|
(6 254)
|
|
| Other Items |
(135 750)
|
(66 334)
|
(186 179)
|
(207 185)
|
(270 730)
|
48 623
|
(20 530)
|
39 774
|
(12 841)
|
(303 264)
|
59 476
|
(60 386)
|
(173 843)
|
226 450
|
226 714
|
98 024
|
260 999
|
360 097
|
174 927
|
207 920
|
345 687
|
211 974
|
(160 139)
|
(372 373)
|
(288 872)
|
(2 285)
|
465 479
|
269 129
|
(151 111)
|
(354 931)
|
(485 451)
|
(278 852)
|
(141 982)
|
(53 419)
|
|
| Cash from Investing Activities |
(134 532)
N/A
|
(69 254)
+49%
|
(191 787)
-177%
|
(212 478)
-11%
|
(284 146)
-34%
|
39 527
N/A
|
(32 225)
N/A
|
30 949
N/A
|
(16 722)
N/A
|
(308 393)
-1 744%
|
54 864
N/A
|
(64 099)
N/A
|
(177 144)
-176%
|
222 913
N/A
|
221 917
0%
|
90 812
-59%
|
254 033
+180%
|
352 447
+39%
|
163 919
-53%
|
198 558
+21%
|
339 732
+71%
|
206 279
-39%
|
(165 757)
N/A
|
(376 860)
-127%
|
(292 739)
+22%
|
(6 247)
+98%
|
461 973
N/A
|
265 623
-43%
|
(155 575)
N/A
|
(360 023)
-131%
|
(493 727)
-37%
|
(287 147)
+42%
|
(146 618)
+49%
|
(59 673)
+59%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
517
|
8
|
(19 966)
|
(19 962)
|
(22 096)
|
(2 106)
|
228
|
444
|
434
|
(19 112)
|
3 349
|
22 909
|
22 240
|
22 245
|
422
|
472
|
958
|
1 518
|
1 103
|
(19 666)
|
(19 717)
|
393
|
54
|
(1 851)
|
(4 704)
|
(2 995)
|
(6 501)
|
(10 985)
|
(10 000)
|
(9 836)
|
(10 002)
|
(10 183)
|
(9 982)
|
(5 459)
|
|
| Net Issuance of Debt |
5 500
|
0
|
20 000
|
20 000
|
20 000
|
0
|
0
|
0
|
0
|
(20 000)
|
(20 000)
|
0
|
0
|
(25 000)
|
(25 000)
|
0
|
0
|
0
|
0
|
0
|
(9 034)
|
0
|
(33 246)
|
(13 358)
|
19 884
|
0
|
0
|
0
|
22 270
|
0
|
0
|
24 858
|
24 858
|
(20 000)
|
|
| Cash Paid for Dividends |
(129)
|
0
|
0
|
280
|
(3 361)
|
(3 069)
|
(3 317)
|
(3 318)
|
(3 322)
|
(3 587)
|
(3 365)
|
(3 352)
|
(3 563)
|
(3 493)
|
(3 424)
|
(3 673)
|
(4 419)
|
(4 438)
|
(4 460)
|
(4 962)
|
(5 231)
|
(5 556)
|
(5 869)
|
(6 126)
|
(6 346)
|
(6 508)
|
(6 699)
|
(6 810)
|
(6 822)
|
(7 097)
|
(8 286)
|
(9 480)
|
(11 279)
|
(12 846)
|
|
| Other |
(276)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
14
|
16
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
324
|
323
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(52)
|
(3 684)
|
(3 632)
|
(109)
|
(109)
|
0
|
(1 200)
|
|
| Cash from Financing Activities |
5 612
N/A
|
8
-100%
|
34
+325%
|
318
+835%
|
(5 457)
N/A
|
(5 175)
+5%
|
(3 089)
+40%
|
(2 875)
+7%
|
(2 889)
0%
|
(42 700)
-1 378%
|
(20 017)
+53%
|
19 557
N/A
|
18 675
-5%
|
(6 234)
N/A
|
(27 986)
-349%
|
(3 203)
+89%
|
(3 463)
-8%
|
(2 922)
+16%
|
(3 359)
-15%
|
(24 630)
-633%
|
(33 658)
-37%
|
(13 874)
+59%
|
(39 065)
-182%
|
(21 339)
+45%
|
8 831
N/A
|
(9 510)
N/A
|
(13 202)
-39%
|
(17 847)
-35%
|
1 764
N/A
|
1 705
-3%
|
(18 397)
N/A
|
5 086
N/A
|
3 597
-29%
|
(39 504)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
9
|
(4)
|
(12)
|
(7)
|
(17)
|
(11)
|
1
|
(2)
|
33
|
57
|
27
|
30
|
32
|
18
|
(17)
|
(39)
|
(1)
|
23
|
(8)
|
2
|
6
|
(9)
|
(2)
|
0
|
3
|
4
|
7
|
20
|
7
|
(6)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(71 247)
N/A
|
(22 052)
+69%
|
3 816
N/A
|
2 815
-26%
|
(16 615)
N/A
|
95 415
N/A
|
64 228
-33%
|
6 361
-90%
|
103 320
+1 524%
|
68 497
-34%
|
560 978
+719%
|
381 985
-32%
|
68 777
-82%
|
165 828
+141%
|
215 724
+30%
|
(220 181)
N/A
|
(221 141)
0%
|
210 651
N/A
|
19 779
-91%
|
45 345
+129%
|
58 213
+28%
|
110
-100%
|
(70 774)
N/A
|
235 614
N/A
|
835 395
+255%
|
721 588
-14%
|
371 646
-48%
|
8 222
-98%
|
(297 151)
N/A
|
(102 760)
+65%
|
(480 169)
-367%
|
(9 008)
+98%
|
472 071
N/A
|
(158 536)
N/A
|
|
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