Also trades as: YFGSF (OTC) · $vol 0M
8418.T JPX
Yamaguchi Financial Group, Inc.
1W: -1.2%
1M: +6.8%
3M: +21.3%
YTD: +26.3%
1Y: +102.0%
3Y: +260.9%
5Y: +531.8%
¥3,461.00 ($21.93)
-41.00 (-1.17%)
Weekly Expected Move ±4.7%
¥3136
¥3298
¥3461
¥3624
¥3786
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$41.8B
+0.0% ▲
5Y CAGR: -48.2%
Capital Expenditures
$5.1B
+0.0% ▲
5Y CAGR: +5.7%
Free Cash Flow
$36.7B
+0.0% ▲
5Y CAGR: -49.5%
Dividends Paid
$13.2B
-16.8% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5.5B | $26.7B | $25.2B | $35.3B | $33.0B |
| Depreciation & Amort. | $5.8B | $5.1B | $4.4B | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$41.2B | -$188.2B | $4.1B | $45.1B | -$7.7B |
| Other Non-Cash Items | -$36.2B | $13.1B | -$20.2B | $534.6B | $16.5B |
| Operating Cash Flow | -$77.1B | -$143.3B | $13.5B | $615.1B | $41.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.5B | -$4.5B | -$5.2B | -$4.6B | -$11.2B |
| Acquisitions (Net) | -$9M | -$382M | $0 | $1.4B | $416M |
| Investment Purchases | -$2.11T | -$820.5B | -$937.2B | -$624.8B | $0 |
| Investment Sales | $2.57T | $652.2B | $464.4B | $488.9B | $0 |
| Other Investing | $3.2B | $17.5B | -$15.6B | -$7.4B | -$299.6B |
| Investing Cash Flow | $462.0B | -$155.6B | -$493.7B | -$146.6B | -$310.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$112.3B | $22.3B | $219.6B | -$110.8B | -$7.2B |
| Stock Repurchased | -$6.5B | -$10.0B | -$10.8B | -$10.0B | $0 |
| Dividends Paid | -$6.7B | -$6.8B | -$8.3B | -$11.3B | -$13.2B |
| Other Financing | $112.3B | -$3.7B | -$201.4B | $135.7B | $111.9B |
| Financing Cash Flow | -$13.2B | $1.8B | -$94M | $3.6B | $79.5B |
| Net Change in Cash | $371.6B | -$297.2B | -$480.2B | $472.1B | $0 |
| Cash End of Period | $2.15T | $1.85T | $1.37T | $1.85T | $0 |
| Free Cash Flow | -$80.6B | -$147.8B | $5.2B | $0 | $36.7B |