Yamaguchi
8418.TYamaguchi Financial Group, Inc. Price (8418.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
220,865,000
(4.4792)%Cash Flow Statement
Yamaguchi Financial Group, Inc.Currency: JPY
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -4,913,000,000.00
+0% |
41.28B
-940% |
22.22B
-46% |
40.39B
+82% |
35.73B
-12% |
36.52B
+2% |
43.96B
+20% |
49.58B
+13% |
49.32B
-1% |
50.86B
+3% |
46.80B
-8% |
48.32B
+3% |
33.32B
-31% |
36.36B
+9% |
36.80B
+1% |
-5,503,000,000.00
-115% |
26.69B
-585% |
25.22B
-6% |
|
| Depreciation And Amortiz... | 6.61B | 9.63B | 9.64B | 9.70B | 12.84B | 14.10B | 15.86B | 15.74B | 15.45B | 12.02B | 8.34B | 5.28B | 6.83B | 6.50B | 6.16B | 5.80B | 5.10B | 4.42B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40,640,000,000.00 | 165.85B | -238,299,000,000.00 | -283,367,000,000.00 | -247,297,000,000.00 | -237,636,000,000.00 | -108,338,000,000.00 | 152.23B | 1.07T | -41,230,000,000.00 | -188,248,000,000.00 | 4.10B | |
| Other Non-Cash Items | -18,880,000,000.00 | 1.21B | 74.46B | -10,390,000,000.00 | -22,923,000,000.00 | -34,583,000,000.00 | -32,682,000,000.00 | -20,682,000,000.00 | -31,767,000,000.00 | -58,376,000,000.00 | 1.14B | -80,551,000,000.00 | -52,744,000,000.00 | -61,034,000,000.00 | 10.43B | -36,199,000,000.00 | 13.11B | -20,215,000,000.00 | |
| Net Cash Provided By Op... | -193,138,000,000.00
+0% |
-45,514,000,000.00
-76% |
11.19B
-125% |
234.30B
+1,993% |
273.01B
+17% |
99.54B
-64% |
122.90B
+23% |
526.10B
+328% |
227.21B
-57% |
21.81B
-90% |
-471,709,000,000.00
-2,263% |
-140,772,000,000.00
-70% |
-247,867,000,000.00
+76% |
134.05B
-154% |
1.12T
+735% |
-77,132,000,000.00
-107% |
-143,348,000,000.00
+86% |
13.52B
-109% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -4,888,000,000.00 | -5,572,000,000.00 | -9,437,000,000.00 | -7,857,000,000.00 | -13,416,000,000.00 | -11,695,000,000.00 | -3,881,000,000.00 | -4,612,000,000.00 | -3,301,000,000.00 | -4,797,000,000.00 | -6,966,000,000.00 | -11,008,000,000.00 | -5,955,000,000.00 | -5,618,000,000.00 | -3,867,000,000.00 | -3,506,000,000.00 | -4,464,000,000.00 | -5,239,000,000.00 | |
| Acquisitions Net | 493.00M | -25,000,000.00 | -6,635,000,000.00 | -392,000,000.00 | -106,000,000.00 | 8.73B | -1,569,000,000.00 | -1,575,000,000.00 | -93,000,000.00 | -2,045,000,000.00 | -3,799,000,000.00 | 34.00M | -2,842,000,000.00 | -2,693,000,000.00 | -1,449,000,000.00 | -9,000,000.00 | -382,000,000.00 | 0.00 | |
| Purchases Of Investments | -222,790,000,000.00 | -932,579,000,000.00 | -1,355,979,000,000.00 | -3,344,103,000,000.00 | -3,388,820,000,000.00 | -4,978,006,000,000.00 | -5,300,955,000,000.00 | -2,758,575,000,000.00 | -3,063,268,000,000.00 | -1,800,772,000,000.00 | -1,686,046,000,000.00 | -2,150,355,000,000.00 | -2,610,786,000,000.00 | -3,489,606,000,000.00 | -2,623,555,000,000.00 | -2,107,076,000,000.00 | -820,504,000,000.00 | -937,227,000,000.00 | |
| Sales Maturities Of Inve... | 373.94B | 973.55B | 1.39T | 3.13T | 3.12T | 4.96T | 5.27T | 2.81T | 2.89T | 2.03T | 1.95T | 2.32T | 2.95T | 3.35T | 2.35T | 2.57T | 652.25B | 464.38B | |
| Other Investing Activities | 356.00M | 1.54B | 6.76B | 47.00M | 1.16B | -8,366,000,000.00 | 19.91B | 7.87B | 611.00M | 3.33B | -646,000,000.00 | 5.26B | 12.52B | -15,174,000,000.00 | -10,605,000,000.00 | 3.20B | 17.53B | -15,645,000,000.00 | |
| Net Cash Used For Inv... | 147.11B
+0% |
36.92B
-75% |
22.42B
-39% |
-225,601,000,000.00
-1,106% |
-284,145,000,000.00
+26% |
-32,225,000,000.00
-89% |
-16,722,000,000.00
-48% |
54.86B
-428% |
-177,144,000,000.00
-423% |
221.92B
-225% |
254.03B
+14% |
163.92B
-35% |
339.73B
+107% |
-165,757,000,000.00
-149% |
-292,739,000,000.00
+77% |
461.97B
-258% |
-155,575,000,000.00
-134% |
-493,727,000,000.00
+217% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -5,500,000,000.00 | -6,983,000,000.00 | -223,000,000.00 | 0.00 | 20.00B | 0.00 | 0.00 | 10.88B | 36.05B | -25,000,000,000.00 | 0.00 | 0.00 | 82.72B | 17.48B | 19.88B | 0.00 | 22.27B | 0.00 | |
| Common Stock Issued | 0.00 | 800.00M | 276.00M | 0.00 | 4.00M | 246.00M | 452.00M | 364.00M | 508.00M | 462.00M | 3.69B | 1.13B | 396.00M | 392.00M | 296.00M | 0.00 | 0.00 | 755.00M | |
| Common Stock Repurch... | -553,000,000.00 | -158,000,000.00 | -559,000,000.00 | -33,000,000.00 | -22,100,000,000.00 | -18,000,000.00 | -18,000,000.00 | -27,972,000,000.00 | -14,319,000,000.00 | -40,000,000.00 | -2,732,000,000.00 | -29,000,000.00 | -20,113,000,000.00 | -338,000,000.00 | -5,000,000,000.00 | -6,501,000,000.00 | -10,000,000,000.00 | -10,757,000,000.00 | |
| Dividends Paid | -1,399,000,000.00 | -3,887,000,000.00 | -3,512,000,000.00 | -3,641,000,000.00 | -3,361,000,000.00 | -3,317,000,000.00 | -3,322,000,000.00 | -3,365,000,000.00 | -3,563,000,000.00 | -3,424,000,000.00 | -4,419,000,000.00 | -4,460,000,000.00 | -5,231,000,000.00 | -5,869,000,000.00 | -6,346,000,000.00 | -6,699,000,000.00 | -6,822,000,000.00 | -8,286,000,000.00 | |
| Other Financing Activities | 184.56B | 4.48B | -5,278,000,000.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | 80.00M | -2,000,000.00 | 16.00M | -2,000,000.00 | -2,000,000.00 | -216,411,000,000.00 | -50,731,000,000.00 | 485.64B | -2,000,000.00 | -3,684,000,000.00 | 18.19B | |
| Net Cash Used/Provide... | 25.19B
+0% |
-5,746,000,000.00
-123% |
-9,296,000,000.00
+62% |
-3,674,000,000.00
-60% |
-5,457,000,000.00
+49% |
-3,089,000,000.00
-43% |
-2,889,000,000.00
-6% |
-20,017,000,000.00
+593% |
18.68B
-193% |
-27,986,000,000.00
-250% |
-3,463,000,000.00
-88% |
-3,359,000,000.00
-3% |
-33,658,000,000.00
+902% |
-39,065,000,000.00
+16% |
8.83B
-123% |
-13,202,000,000.00
-249% |
1.76B
-113% |
-94,000,000.00
-105% |
|
| Effect Of Forex Changes... | 1,000.00k | -31,000,000.00 | -4,000,000.00 | -10,000,000.00 | -17,000,000.00 | 1,000.00k | 33.00M | 27.00M | 32.00M | -17,000,000.00 | -1,000,000.00 | -8,000,000.00 | 6.00M | -2,000,000.00 | 3.00M | 7.00M | 7.00M | 0.00 | |
| Net Change In Cash | 26.53B | -14,376,000,000.00 | 24.31B | 5.02B | -16,613,000,000.00 | 64.23B | 103.32B | 560.98B | 68.78B | 215.73B | -221,142,000,000.00 | 19.78B | 58.21B | -70,775,000,000.00 | 835.40B | 371.65B | -297,152,000,000.00 | -480,169,000,000.00 | |
| Cash At Beginning Of Per... | 120.81B | 147.34B | 132.96B | 157.27B | 162.29B | 145.68B | 209.91B | 313.23B | 874.20B | 942.98B | 1.16T | 937.57B | 957.35B | 1.02T | 944.78B | 1.78T | 2.15T | 1.85T | |
| Cash At End Of Period | 147.34B | 132.96B | 157.27B | 162.29B | 145.68B | 209.91B | 313.23B | 874.20B | 942.98B | 1.16T | 937.57B | 957.35B | 1.02T | 944.78B | 1.78T | 2.15T | 1.85T | 1.37T | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -193,138,000,000.00 | -45,514,000,000.00 | 11.19B | 234.30B | 273.01B | 99.54B | 122.90B | 526.10B | 227.21B | 21.81B | -471,709,000,000.00 | -140,772,000,000.00 | -247,867,000,000.00 | 134.05B | 1.12T | -77,132,000,000.00 | -143,348,000,000.00 | 13.52B | |
| Capital Expenditure | -4,888,000,000.00 | -5,572,000,000.00 | -9,437,000,000.00 | -7,857,000,000.00 | -13,416,000,000.00 | -11,695,000,000.00 | -3,881,000,000.00 | -4,612,000,000.00 | -3,301,000,000.00 | -4,797,000,000.00 | -6,966,000,000.00 | -11,008,000,000.00 | -5,955,000,000.00 | -5,618,000,000.00 | -3,867,000,000.00 | -3,506,000,000.00 | -4,464,000,000.00 | -8,276,000,000.00 | |
| Free Cash Flow | -198,026,000,000.00
+0% |
-51,086,000,000.00
-74% |
1.76B
-103% |
226.44B
+12,803% |
259.59B
+15% |
87.85B
-66% |
119.02B
+35% |
521.49B
+338% |
223.91B
-57% |
17.01B
-92% |
-478,675,000,000.00
-2,914% |
-151,780,000,000.00
-68% |
-253,822,000,000.00
+67% |
128.43B
-151% |
1.12T
+768% |
-80,638,000,000.00
-107% |
-147,812,000,000.00
+83% |
5.25B
-104% |
|