Yamaguchi Finacial Group,Inc.【JP:8418】Cash flow
Market cap
¥526.3B
P/E ratio
15x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 10,517 | 7,092 | 5,675 | 4,889 | 6,472 | 6,141 | 5,787 | 5,400 | 5,037 | 4,372 | 4,880 |
| Cash from operations | 227,214 | 21,810 | -471,709 | -140,772 | -247,867 | 134,051 | 1,119,300 | -77,132 | -143,348 | 31,956 | 615,092 |
| Capital expenditures | -1,935 | -2,737 | -4,575 | -6,497 | -3,106 | -2,898 | -1,665 | -1,515 | -2,018 | -5,239 | -2,037 |
| Cash from investing | -177,144 | 221,917 | 254,033 | 163,919 | 339,732 | -165,757 | -292,739 | 461,973 | -155,575 | -493,727 | -146,618 |
| Payments for dividends | -3,563 | -3,424 | -4,419 | -4,460 | -5,231 | -5,869 | -6,346 | -6,699 | -6,822 | -8,286 | -11,279 |
| Repurchases of common stock | -14,319 | -40 | -2,732 | -29 | -20,113 | -338 | -5,000 | -6,501 | -10,000 | -10,757 | -10,002 |
| Cash from financing | 18,675 | -27,986 | -3,463 | -3,359 | -33,658 | -39,065 | 8,831 | -13,202 | 1,764 | -18,397 | 3,597 |