Yamaguchi Financial Group, Inc.
YFGSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $52,200,000 | $37,210,000 | $26,686,000 | -$5,503,000 |
| Dep. & Amort. | $4,929,000 | $4,422,000 | $5,104,000 | $5,800,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $509,846,000 | $4,099,000 | -$178,863,000 | -$355,250,000 |
| Other Non-Cash | $48,117,000 | -$32,078,000 | $12,563,000 | -$45,162,000 |
| Operating Cash Flow | $615,092,000 | $31,956,000 | $257,175 | -$75,052 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,037,000 | -$8,276,000 | -$2,018,000 | -$28,802 |
| Net Acquisitions | -$6,344,000 | $0 | $10,252 | -$9,000 |
| Inv. Purchases | -$618,459,000 | -$937,227,000 | -$6,236,059 | -$2,107,076,000 |
| Inv. Sales/Matur. | $487,296,000 | $464,384,000 | $4,909,463 | $2,569,366,000 |
| Other Inv. Act. | -$7,074,000 | -$12,608,000 | -$152,240,656 | -$279,198 |
| Investing Cash Flow | -$146,618,000 | -$493,727,000 | -$155,575,000 | $461,973,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $24,858,000 | $0 | $22,270,000 | $0 |
| Stock Issued | $20,000 | $755,000 | $0 | $0 |
| Stock Repurch. | -$10,002,000 | -$10,757,000 | -$10,000,000 | -$6,501,000 |
| Dividends Paid | -$11,279,000 | -$8,286,000 | -$6,822,000 | -$6,699,000 |
| Other Fin. Act. | $0 | $18,949,000 | -$12,522,000 | $322,981,000 |
| Financing Cash Flow | $3,597,000 | -$94,000 | -$7,074,000 | $309,781,000 |
| Forex Effect | $0 | $0 | $7,000 | $7,000 |
| Net Chg. in Cash | $472,071,000 | -$480,169,000 | -$297,152,000 | $371,647,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,374,505,000 | $1,854,674,000 | $2,151,826,000 | $1,780,179,000 |
| End Cash | $1,846,576,000 | $1,374,505,000 | $1,854,674,000 | $2,151,826,000 |
| Free Cash Flow | $610,456,000 | $23,680,000 | $223,574 | -$103,854 |