Tokyo - Delayed Quote JPY

Yamaguchi Financial Group, Inc. (8418.T)

1,528.50
+24.00
+(1.60%)
At close: 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
31,956,000
31,956,000
-143,348,000
-77,132,000
1,119,300,000
Investing Cash Flow
-493,727,000
-493,727,000
-155,575,000
461,973,000
-292,739,000
Financing Cash Flow
-18,397,000
-18,397,000
1,764,000
-13,202,000
8,831,000
End Cash Position
1,374,505,000
1,374,505,000
1,854,674,000
2,151,826,000
1,780,179,000
Capital Expenditure
-8,276,000
-8,276,000
-4,464,000
-3,506,000
-3,867,000
Issuance of Capital Stock
755,000
755,000
0
0
296,000
Issuance of Debt
0
0
22,270,000
0
19,884,000
Repurchase of Capital Stock
-10,757,000
-10,757,000
-10,000,000
-6,501,000
-5,000,000
Free Cash Flow
23,680,000
23,680,000
-147,812,000
-80,638,000
1,115,433,000
3/31/2021 - 1/1/2001

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers