Yamaguchi Financial Group, Inc.
YFGSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $52 | $37 | $27 | -$6 |
| Dep. & Amort. | $5 | $4 | $5 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $510 | $4 | -$179 | -$355 |
| Other Non-Cash | $48 | -$32 | $13 | -$45 |
| Operating Cash Flow | $615 | $32 | $0 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$8 | -$2 | -$0 |
| Net Acquisitions | -$6 | $0 | $0 | -$0 |
| Inv. Purchases | -$618 | -$937 | -$6 | -$2,107 |
| Inv. Sales/Matur. | $487 | $464 | $5 | $2,569 |
| Other Inv. Act. | -$7 | -$13 | -$152 | -$0 |
| Investing Cash Flow | -$147 | -$494 | -$156 | $462 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25 | $0 | $22 | $0 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | -$10 | -$11 | -$10 | -$7 |
| Dividends Paid | -$11 | -$8 | -$7 | -$7 |
| Other Fin. Act. | $0 | $18 | -$13 | $323 |
| Financing Cash Flow | $4 | -$0 | -$7 | $310 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $472 | -$480 | -$297 | $372 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,375 | $1,855 | $2,152 | $1,780 |
| End Cash | $1,847 | $1,375 | $1,855 | $2,152 |
| Free Cash Flow | $610 | $24 | $0 | -$0 |