7186 — Yokohama Financial Cashflow Statement

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Last trade - 00:00

FinancialsBalancedLarge CapNeutral

Annual cashflow statement for Yokohama Financial, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	78,584	80,533	91,392	118,918	153,751
Depreciation
Amortisation
Non-Cash Items	-202,606	-185,977	-245,578	-200,528	-276,478
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,357,587	1,057,831	-2,076,569	445,092	-14,241
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities	1,247,289	965,539	-2,217,487	376,256	-121,704
Capital Expenditures	-17,263	-12,289	-17,427	-15,806	-23,375
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	236,013	-135,757	54,906	37,395	-93,341
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	218,750	-148,046	37,479	21,589	-116,716
Financing Cash Flow Items	-359	-231	—	-1,445	-133
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-43,912	-56,934	-51,025	-70,611	-64,531
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,422,136	760,566	-2,231,033	327,234	-302,951