Yokohama Financial Group, Inc.
CRDIY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $82,805,000 | $66,931,000 | $80,533,000 | $78,584,000 |
| Dep. & Amort. | $12,774,000 | $13,268,000 | $13,152,000 | $13,724,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$200,725,000 | -$2,315,604,000 | $902,377,000 | $1,176,622,000 |
| Other Non-Cash | $149,042,000 | -$89,546,000 | -$30,522,000 | -$21,641,000 |
| Operating Cash Flow | $43,896,000 | -$2,324,951,000 | $965,540,000 | $1,247,289,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,175,000 | -$9,353,000 | -$12,289,000 | -$17,263,000 |
| Net Acquisitions | $0 | $9,088,000 | -$5,261,000 | -$3,623,000 |
| Inv. Purchases | $0 | -$868,067,000 | -$1,048,114,000 | -$1,496,789,000 |
| Inv. Sales/Matur. | $0 | $914,034,000 | $911,151,000 | $1,732,864,000 |
| Other Inv. Act. | $31,764,000 | -$8,223,000 | $6,467,000 | $3,561,000 |
| Investing Cash Flow | $21,589,000 | $37,479,000 | -$148,046,000 | $218,750,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20,000,000 | -$20,000,000 | -$20,000,000 | -$20,000,000 |
| Stock Issued | $0 | $99,000 | $0 | $0 |
| Stock Repurch. | -$20,002,000 | -$7,002,000 | -$13,402,000 | -$3,001,000 |
| Dividends Paid | -$29,164,000 | -$24,122,000 | -$23,301,000 | -$20,552,000 |
| Other Fin. Act. | $330,916,000 | $107,464,000 | -$231,000 | -$359,000 |
| Financing Cash Flow | $261,750,000 | $56,439,000 | -$56,934,000 | -$43,912,000 |
| Forex Effect | $0 | $0 | $7,000 | $9,000 |
| Net Chg. in Cash | $327,235,000 | -$2,231,033,000 | $760,567,000 | $1,422,136,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,025,908,000 | $6,256,941,000 | $5,496,374,000 | $4,074,238,000 |
| End Cash | $4,353,143,000 | $4,025,908,000 | $6,256,941,000 | $5,496,374,000 |
| Free Cash Flow | $33,721,000 | -$2,334,304,000 | $953,251,000 | $1,230,026,000 |