Yokohama Financial Group, Inc.
CCRDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $82,805 | $66,931 | $80,533 | $78,584 |
| Dep. & Amort. | $12,774 | $13,268 | $13,152 | $13,724 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$200,725 | -$2,315,604 | $902,377 | $1,176,622 |
| Other Non-Cash | $149,042 | -$89,546 | -$30,522 | -$21,641 |
| Operating Cash Flow | $43,896 | -$2,324,951 | $965,540 | $1,247,289 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,175 | -$17,427 | -$12,289 | -$17,263 |
| Net Acquisitions | $0 | $9,088 | -$5,261 | -$3,623 |
| Inv. Purchases | $0 | -$868,067 | -$1,048,114 | -$1,496,789 |
| Inv. Sales/Matur. | $0 | $916,285 | $911,151 | $1,732,864 |
| Other Inv. Act. | $31,764 | -$2,400 | $6,467 | $3,561 |
| Investing Cash Flow | $21,589 | $37,479 | -$148,046 | $218,750 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20,000 | -$20,000 | -$20,000 | -$20,000 |
| Stock Issued | $0 | $99 | $0 | $0 |
| Stock Repurch. | -$20,002 | -$7,002 | -$13,402 | -$3,001 |
| Dividends Paid | -$29,164 | -$24,122 | -$23,301 | -$20,552 |
| Other Fin. Act. | $330,916 | $107,464 | -$231 | -$359 |
| Financing Cash Flow | $261,750 | $56,439 | -$56,934 | -$43,912 |
| Forex Effect | $0 | $0 | $7 | $9 |
| Net Chg. in Cash | $327,235 | -$2,231,033 | $760,567 | $1,422,136 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,025,908 | $6,256,941 | $5,496,374 | $4,074,238 |
| End Cash | $4,353,143 | $4,025,908 | $6,256,941 | $5,496,374 |
| Free Cash Flow | $33,721 | -$2,334,304 | $953,251 | $1,230,026 |