Yamaguchi Financial Group, Inc.
TSE:8418.T
1628 (JPY) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 25,217 | 26,686 | -5,503 | 36,795 | 36,357 | 33,317 | 48,317 | 46,799 | 50,858 | 49,315 | 49,584 | 43,960 | 36,517 | 35,730 | 40,387 | 22,220 | 41,283 | -4,913 |
| Depreciation & Amortization
| 4,422 | 5,104 | 5,800 | 6,164 | 6,495 | 6,825 | 5,284 | 8,335 | 12,022 | 15,452 | 15,735 | 15,862 | 14,103 | 12,838 | 9,703 | 9,643 | 9,631 | 6,612 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4,099 | -188,248 | -41,230 | 1,065,909 | 152,233 | -235,265 | -113,822 | -527,985 | 17,306 | 194,214 | 481,466 | 95,759 | 83,505 | 247,363 | 194,601 | -95,128 | -97,634 | -175,957 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4,099 | -188,248 | -41,230 | 1,065,909 | 152,233 | -108,338 | -237,636 | -247,297 | -283,367 | -238,299 | 165,852 | -40,640 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -20,215 | 13,110 | -36,199 | 10,432 | -61,034 | -52,744 | -80,551 | 1,142 | -58,376 | -31,767 | -20,682 | -32,682 | -34,583 | -22,923 | -10,390 | 74,457 | 1,206 | -18,880 |
| Operating Cash Flow
| 13,523 | -143,348 | -77,132 | 1,119,300 | 134,051 | -247,867 | -140,772 | -471,709 | 21,810 | 227,214 | 526,103 | 122,899 | 99,542 | 273,008 | 234,301 | 11,192 | -45,514 | -193,138 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,239 | -4,464 | -3,506 | -3,867 | -5,618 | -5,955 | -11,008 | -6,966 | -4,797 | -3,301 | -4,612 | -3,881 | -11,695 | -13,416 | -7,857 | -9,437 | -5,572 | -4,888 |
| Acquisitions Net
| 0 | -382 | -9 | -1,449 | -2,693 | -2,842 | 34 | -3,799 | -2,045 | -93 | -1,575 | -1,569 | 8,726 | -106 | -392 | -6,635 | -25 | 493 |
| Purchases Of Investments
| -937,227 | -820,504 | -2,107,076 | -2,623,555 | -3,489,606 | -2,610,786 | -2,150,355 | -1,686,046 | -1,800,772 | -3,063,268 | -2,758,575 | -5,300,955 | -4,978,006 | -3,388,820 | -3,344,103 | -1,355,979 | -932,579 | -222,790 |
| Sales Maturities Of Investments
| 464,384 | 652,247 | 2,569,366 | 2,346,737 | 3,347,334 | 2,946,791 | 2,319,988 | 1,951,490 | 2,026,203 | 2,888,907 | 2,811,752 | 5,269,777 | 4,957,116 | 3,117,037 | 3,126,704 | 1,387,712 | 973,553 | 373,940 |
| Other Investing Activites
| -15,645 | 17,528 | 3,198 | -10,605 | -15,174 | 12,524 | 5,260 | -646 | 3,328 | 611 | 7,874 | 19,906 | -8,366 | 1,160 | 47 | 6,759 | 1,539 | 356 |
| Investing Cash Flow
| -493,727 | -155,575 | 461,973 | -292,739 | -165,757 | 339,732 | 163,919 | 254,033 | 221,917 | -177,144 | 54,864 | -16,722 | -32,225 | -284,145 | -225,601 | 22,420 | 36,916 | 147,111 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 22,270 | 0 | 19,884 | 17,481 | 82,724 | 0 | 0 | -25,000 | 36,051 | 10,876 | 0 | 0 | 20,000 | 0 | -223 | -6,983 | -5,500 |
| Common Stock Issued
| 755 | 0 | 0 | 296 | 392 | 396 | 1,132 | 3,690 | 462 | 508 | 364 | 452 | 246 | 4 | 0 | 276 | 800 | 0 |
| Common Stock Repurchased
| -10,757 | -10,000 | -6,501 | -5,000 | -338 | -20,113 | -29 | -2,732 | -40 | -14,319 | -27,972 | -18 | -18 | -22,100 | -33 | -559 | -158 | -553 |
| Dividends Paid
| -8,286 | -6,822 | -6,699 | -6,346 | -5,869 | -5,231 | -4,460 | -4,419 | -3,424 | -3,563 | -3,365 | -3,322 | -3,317 | -3,361 | -3,641 | -3,512 | -3,887 | -1,399 |
| Other Financing Activities
| 18,194 | -3,684 | -2 | 485,637 | -50,731 | -216,411 | -2 | -2 | 16 | -2 | 80 | -1 | 0 | 0 | 0 | -5,278 | 4,482 | 184,556 |
| Financing Cash Flow
| -94 | 1,764 | -13,202 | 8,831 | -39,065 | -33,658 | -3,359 | -3,463 | -27,986 | 18,675 | -20,017 | -2,889 | -3,089 | -5,457 | -3,674 | -9,296 | -5,746 | 25,194 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 7 | 7 | 3 | -2 | 6 | -8 | -1 | -17 | 32 | 27 | 33 | 1 | -17 | -10 | -4 | -31 | 1 |
| Net Change In Cash
| -480,169 | -297,152 | 371,647 | 835,396 | -70,775 | 58,213 | 19,780 | -221,142 | 215,725 | 68,778 | 560,978 | 103,321 | 64,229 | -16,613 | 5,015 | 24,312 | -14,376 | 26,527 |
| Cash At End Of Period
| 1,374,505 | 1,854,674 | 2,151,826 | 1,780,179 | 944,783 | 1,015,558 | 957,345 | 937,565 | 1,158,707 | 942,982 | 874,204 | 313,226 | 209,905 | 145,676 | 162,289 | 157,274 | 132,962 | 147,338 |