Yamaguchi Financial Group, Inc.
YFGSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $9,666,000 | $1,000 | $9,000,000 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $0 | $45,137,000 | $0 |
| Other Non-Cash | – | -$9,666,000 | $569,954,000 | -$9,000,000 |
| Operating Cash Flow | – | $0 | $96,351,000 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | -$4,636,000 | $0 |
| Net Acquisitions | – | $0 | $1,368,000 | $0 |
| Inv. Purchases | – | $0 | -$624,803,000 | $0 |
| Inv. Sales/Matur. | – | $0 | $488,874,000 | $0 |
| Other Inv. Act. | – | $0 | -$7,421,000 | $0 |
| Investing Cash Flow | – | $0 | -$146,618,000 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | -$110,815,000 | $0 |
| Stock Issued | – | $0 | $20,000 | $0 |
| Stock Repurch. | – | $0 | -$10,002,000 | $0 |
| Dividends Paid | – | $0 | -$11,279,000 | $0 |
| Other Fin. Act. | – | $0 | $135,673,000 | $0 |
| Financing Cash Flow | – | $0 | $3,597,000 | $0 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $0 | $1,846,576,000 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $0 | $0 |
| End Cash | – | $0 | $1,846,576,000 | $0 |
| Free Cash Flow | – | $0 | $94,314,000 | $0 |