Yokohama Financial Group, Inc.
CCRDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $83 | $67 | $81 | $79 |
| Dep. & Amort. | $13 | $13 | $13 | $14 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$201 | -$2,316 | $902 | $1,177 |
| Other Non-Cash | $149 | -$90 | -$31 | -$22 |
| Operating Cash Flow | $44 | -$2,325 | $966 | $1,247 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$17 | -$12 | -$17 |
| Net Acquisitions | $0 | $9 | -$5 | -$4 |
| Inv. Purchases | $0 | -$868 | -$1,048 | -$1,497 |
| Inv. Sales/Matur. | $0 | $916 | $911 | $1,733 |
| Other Inv. Act. | $32 | -$2 | $6 | $4 |
| Investing Cash Flow | $22 | $37 | -$148 | $219 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | -$20 | -$20 | -$20 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20 | -$7 | -$13 | -$3 |
| Dividends Paid | -$29 | -$24 | -$23 | -$21 |
| Other Fin. Act. | $331 | $107 | -$0 | -$0 |
| Financing Cash Flow | $262 | $56 | -$57 | -$44 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $327 | -$2,231 | $761 | $1,422 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,026 | $6,257 | $5,496 | $4,074 |
| End Cash | $4,353 | $4,026 | $6,257 | $5,496 |
| Free Cash Flow | $34 | -$2,334 | $953 | $1,230 |