CCRDF OTC
Yokohama Financial Group, Inc.
1W: +nan%
1M: -100.0%
3M: -100.0%
YTD: -100.0%
1Y: +nan%
3Y: -100.0%
5Y: -100.0%
$12.13
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$193.4B
+340.5% ▲
5Y CAGR: -37.6%
Capital Expenditures
$14.0B
-37.2% ▼
5Y CAGR: -2.1%
Free Cash Flow
$179.4B
+432.0% ▲
5Y CAGR: -38.4%
Dividends Paid
$37.9B
-29.9% ▼
Buybacks
$42.0B
-110.1% ▼
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 | $78.6B | $80.5B | $66.9B | $82.8B | $107.2B |
| Depreciation & Amort. | $13.7B | $13.2B | $13.3B | $12.8B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.18T | $902.4B | -$2.32T | -$200.7B | $72.8B |
| Other Non-Cash Items | -$21.6B | -$30.5B | -$89.5B | $149.0B | $13.4B |
| Operating Cash Flow | $1.25T | $965.5B | -$2.32T | $43.9B | $193.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$17.3B | -$12.3B | -$17.4B | -$10.2B | -$23.5B |
| Acquisitions (Net) | -$3.6B | -$5.3B | $9.1B | $0 | -$53.8B |
| Investment Purchases | -$1.50T | -$1.05T | -$868.1B | $0 | -$1.30T |
| Investment Sales | $1.73T | $911.2B | $916.3B | $0 | $1.26T |
| Other Investing | $3.6B | $6.5B | -$2.4B | $31.8B | -$540.1B |
| Investing Cash Flow | $218.8B | -$148.0B | $37.5B | $21.6B | -$650.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20.0B | -$20.0B | -$20.0B | -$20.0B | -$262.9B |
| Stock Repurchased | -$3.0B | -$13.4B | -$7.0B | -$20.0B | -$42.0B |
| Dividends Paid | -$20.6B | -$23.3B | -$24.1B | -$29.2B | -$37.9B |
| Other Financing | -$359M | -$231M | $107.6B | $330.9B | $495.1B |
| Financing Cash Flow | -$43.9B | -$56.9B | $56.4B | $261.8B | $152.3B |
| Net Change in Cash | $1.42T | $760.6B | -$2.23T | $327.2B | $0 |
| Cash End of Period | $5.50T | $6.26T | $4.03T | $4.35T | $0 |
| Free Cash Flow | $1.23T | $953.3B | -$2.33T | $33.7B | $179.4B |