Equities

Yamaguchi Financial Group Inc

Yamaguchi Financial Group Inc

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  • Price (EUR)9.90
  • Today's Change0.25 / 2.59%
  • Shares traded117.00
  • 1 Year change+22.98%
  • Beta--
Data delayed at least 15 minutes, as of Nov 22 2024 09:30 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income37,21026,686(5503)
Depreciation/depletion4,3725,0375,400
Non-Cash items(131799)(101336)(107182)
Cash taxes paid, supplemental8,131(682)7,249
Cash interest paid, supplemental32,06416,3865,614
Changes in working capital122,122(73801)29,753
Total cash from operations31,955(143347)(77132)
INVESTING
Capital expenditures(8276)(4464)(3506)
Other investing and cash flow items, total(485451)(151111)465,479
Total cash from investing(493727)(155575)461,973
FINANCING
Financing cash flow items(109)(3684)(2)
Total cash dividends paid(8286)(6822)(6699)
Issuance (retirement) of stock, net(10002)(10000)(6501)
Issuance (retirement) of debt, net--22,270--
Total cash from financing(18397)1,764(13202)
NET CHANGE IN CASH
Foreign exchange effects07.007.00
Net change in cash(480169)(297151)371,646
Net cash-begin balance/reserved for future use1,854,6742,151,8261,780,179
Net cash-end balance/reserved for future use1,374,5051,854,6742,151,826
SUPPLEMENTAL INCOME
Depreciation, supplemental4,3725,0375,400
Cash interest paid, supplemental32,06416,3865,614
Cash taxes paid, supplemental8,131(682)7,249
Data Provided by LSEG
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