Yamaguchi Financial Group, Inc.
YFGSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $52,200 | $37,210 | $26,686 | -$5,503 |
| Dep. & Amort. | $4,929 | $4,422 | $5,104 | $5,800 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $509,846 | $4,099 | -$178,863 | -$355,250 |
| Other Non-Cash | $48,117 | -$32,078 | $12,563 | -$45,162 |
| Operating Cash Flow | $615,092 | $31,956 | $257 | -$75 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,037 | -$8,276 | -$2,018 | -$29 |
| Net Acquisitions | -$6,344 | $0 | $10 | -$9 |
| Inv. Purchases | -$618,459 | -$937,227 | -$6,236 | -$2,107,076 |
| Inv. Sales/Matur. | $487,296 | $464,384 | $4,909 | $2,569,366 |
| Other Inv. Act. | -$7,074 | -$12,608 | -$152,241 | -$279 |
| Investing Cash Flow | -$146,618 | -$493,727 | -$155,575 | $461,973 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $24,858 | $0 | $22,270 | $0 |
| Stock Issued | $20 | $755 | $0 | $0 |
| Stock Repurch. | -$10,002 | -$10,757 | -$10,000 | -$6,501 |
| Dividends Paid | -$11,279 | -$8,286 | -$6,822 | -$6,699 |
| Other Fin. Act. | $0 | $18,194 | -$12,522 | $322,981 |
| Financing Cash Flow | $3,597 | -$94 | -$7,074 | $309,781 |
| Forex Effect | $0 | $0 | $7 | $7 |
| Net Chg. in Cash | $472,071 | -$480,169 | -$297,152 | $371,647 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,374,505 | $1,854,674 | $2,151,826 | $1,780,179 |
| End Cash | $1,846,576 | $1,374,505 | $1,854,674 | $2,151,826 |
| Free Cash Flow | $610,456 | $23,680 | $224 | -$104 |