Yokohama Financial Group, Inc.【JP:7186】Cash flow
Market cap
¥1.55T
P/E ratio
14.9x
| 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 9,639 | 10,451 | 11,787 | 13,041 | 13,513 | 13,724 | 13,152 | 13,268 | 12,774 |
| Cash from operations | 1,006,035 | -606,618 | 247,695 | -294,594 | 2,039,109 | 1,247,289 | 965,540 | -2,217,487 | 376,257 |
| Capital expenditures | -10,809 | -12,213 | -11,587 | -9,579 | -10,096 | -12,321 | -5,576 | -9,353 | -10,175 |
| Cash from investing | 79,458 | 281,992 | -148,380 | -73,943 | -480,586 | 218,750 | -148,046 | 37,479 | 21,589 |
| Payments for dividends | -20,589 | -17,797 | -19,440 | -21,386 | -19,342 | -20,552 | -23,301 | -24,122 | -29,164 |
| Repurchases of common stock | -12,509 | -14,091 | -10,002 | -10,751 | -1 | -3,001 | -13,402 | -7,002 | -20,002 |
| Cash from financing | -64,149 | -12,067 | -9,714 | -12,137 | 505 | -43,912 | -56,934 | -51,025 | -70,611 |