RankingsPricing
  1. JP-listed companies
  2. Yokohama Financial Group, Inc.
  3. Financials
  4. Cash from operations

Yokohama Financial Group, Inc.【JP:7186】

Market cap
¥1.55T
P/E ratio
14.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025376,257-116.97%
Mar 31, 2024-2,217,487-329.66%
Mar 31, 2023965,540-22.59%
Mar 31, 20221,247,289-38.83%
Mar 31, 20212,039,109-792.18%
Mar 31, 2020-294,594-218.93%
Mar 31, 2019247,695-140.83%
Mar 31, 2018-606,618-160.30%
Mar 31, 20171,006,035

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)