JP Stock MarketDetailed Quotes

8418 Yamaguchi Financial Group

Watchlist
  • 1512.5
  • -0.5-0.03%
20min DelayMarket Closed Nov 1 15:00 JST
355.09BMarket Cap13.25P/E (Static)

Yamaguchi Financial Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
76.02%-54.4B
-55.94%-226.9B
-113.76%-145.5B
1,641.57%1.06T
119.47%60.74B
-46.00%-312B
60.31%-213.7B
-880.50%-538.47B
-136.60%-54.92B
-66.17%150.07B
Net profit before non-cash adjustment
39.44%37.21B
584.94%26.69B
-114.96%-5.5B
1.20%36.8B
9.12%36.36B
-31.04%33.32B
3.24%48.32B
-7.98%46.8B
3.13%50.86B
-0.55%49.32B
Total adjustment of non-cash items
-46.49%-95.71B
33.85%-65.34B
-119.92%-98.77B
64.87%-44.91B
-16.17%-127.85B
25.74%-110.06B
-158.69%-148.2B
53.46%-57.29B
-31.69%-123.08B
-6.89%-93.46B
-Depreciation and amortization
-13.36%4.42B
-12.00%5.1B
-5.91%5.8B
-5.10%6.16B
-4.84%6.5B
29.16%6.83B
-36.60%5.28B
-30.67%8.34B
-22.20%12.02B
-1.80%15.45B
-Assets reserve and write-off
-42.06%343M
-89.49%592M
1,377.95%5.63B
166.43%381M
921.43%143M
-93.75%14M
224.64%224M
-41.03%69M
-11.36%117M
186.96%132M
-Other restructuring costs
--0
---1.41B
--0
----
----
----
----
----
----
---2.19B
-Share of associates
106.25%1M
-420.00%-16M
-16.67%5M
400.00%6M
80.00%-2M
-42.86%-10M
-75.00%-7M
-33.33%-4M
93.18%-3M
-46.67%-44M
-Disposal profit
5.24%9.19B
-74.75%8.73B
203.73%34.58B
168.88%11.39B
-45.19%-16.53B
0.41%-11.39B
38.09%-11.43B
1.12%-18.47B
-45.16%-18.68B
4.30%-12.87B
-Net exchange gains and losses
-131.51%-28.19B
35.18%-12.18B
-89.10%-18.79B
-269.29%-9.93B
968.05%5.87B
-122.44%-676M
232.28%3.01B
-197.81%-2.28B
117.18%2.33B
-59.84%-13.55B
-Pension and employee benefit expenses
----
----
--1.24B
--0
----
----
----
----
----
----
-Other non-cash items
-23.15%-81.48B
48.00%-66.16B
-140.47%-127.25B
57.27%-52.92B
-18.13%-123.83B
27.85%-104.82B
-223.24%-145.28B
62.19%-44.94B
-47.86%-118.87B
1.08%-80.39B
Changes in working capital
102.18%4.1B
-356.58%-188.25B
-103.87%-41.23B
600.18%1.07T
164.71%152.23B
-106.70%-235.27B
78.44%-113.82B
-3,150.88%-527.99B
-91.09%17.31B
-59.66%194.21B
-Change in receivables
-3,901.89%-4.24B
-117.07%-106M
211.49%621M
66.30%-557M
20.30%-1.65B
-18.58%-2.07B
-249.80%-1.75B
-14.94%-500M
96.74%-435M
---13.35B
-Change in loans
86.94%-21.03B
58.26%-160.98B
-164.08%-385.62B
490.80%601.79B
59.77%-153.99B
-2.92%-382.81B
-49.44%-371.94B
2.03%-248.89B
-199.41%-254.04B
-136.88%-84.85B
-Change in financial assets
90.63%-82M
21.88%-875M
-155.71%-1.12B
-468.83%-438M
-257.14%-77M
-96.19%49M
-11.38%1.29B
-27.25%1.45B
505.91%1.99B
-114.11%-491M
-Provision for loans, leases and other losses
104.33%406M
-599.11%-9.38B
-121.52%-1.34B
-36.27%6.24B
78.25%9.78B
315.34%5.49B
80.69%-2.55B
-66.12%-13.2B
39.13%-7.95B
-39.15%-13.05B
-Change in deposits by banks and customers
436.81%30.09B
-102.74%-8.93B
-32.73%326.37B
63.57%485.15B
114.14%296.6B
-50.52%138.51B
209.03%279.92B
-195.62%-256.74B
-14.24%268.5B
15.33%313.08B
-Change in financial liabilities
-119.12%-83M
-31.11%434M
10,400.00%630M
-96.53%6M
130.67%173M
104.46%75M
-24.35%-1.68B
28.86%-1.35B
-184.93%-1.9B
889.38%2.24B
-Changes in other current assets
88.31%-975M
-143.32%-8.34B
173.23%19.25B
-1,862.58%-26.28B
-72.03%1.49B
131.53%5.33B
-88.60%-16.91B
-180.95%-8.96B
218.06%11.07B
34.10%-9.38B
-Changes in other current liabilities
123.61%17M
-242.86%-72M
-600.00%-21M
96.94%-3M
-158.33%-98M
181.95%168M
-198.56%-205M
220.00%208M
209.52%65M
111.60%21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-1,292.23%-8.13B
109.41%682M
49.04%-7.25B
-67.39%-14.23B
53.31%-8.5B
-143.86%-18.2B
54.44%-7.46B
-43.30%-16.38B
-21.71%-11.43B
14.70%-9.39B
Other operating cash inflow (outflow)
14.02%94.49B
9.58%82.87B
-0.15%75.62B
-7.43%75.73B
-0.64%81.81B
2.42%82.34B
-3.31%80.39B
-5.69%83.14B
1.87%88.16B
-7.54%86.54B
Operating cash flow
122.29%31.96B
-85.85%-143.35B
-106.89%-77.13B
734.98%1.12T
154.08%134.05B
-76.08%-247.87B
70.16%-140.77B
-2,262.81%-471.71B
-90.40%21.81B
-56.82%227.21B
Investing cash flow
Net PPE purchase and sale
-376.68%-3.13B
-153.55%-656M
234.32%1.23B
68.23%-912M
7.36%-2.87B
51.50%-3.1B
-48.05%-6.39B
-58.56%-4.32B
-43.34%-2.72B
31.07%-1.9B
Net intangibles purchase and sale
-24.16%-3.04B
-22.85%-2.45B
9.58%-1.99B
19.04%-2.2B
4.53%-2.72B
36.84%-2.85B
-88.67%-4.51B
-16.07%-2.39B
-50.81%-2.06B
20.40%-1.37B
Net business purchase and sale
--0
-4,144.44%-382M
---9M
--0
----
----
100.89%34M
---3.8B
----
---93M
Net investment property transactions
-181.02%-472.84B
-136.40%-168.26B
267.00%462.29B
-94.57%-276.82B
-142.34%-142.27B
98.08%336.01B
-36.09%169.63B
17.75%265.44B
229.29%225.43B
-427.89%-174.36B
Net changes in other investments
-191.06%-14.72B
3,429.69%16.17B
103.58%458M
28.43%-12.81B
-284.95%-17.89B
87.75%9.68B
669.39%5.15B
-171.37%-905M
120.52%1.27B
-90.66%575M
Investing cash flow
-217.36%-493.73B
-133.68%-155.58B
257.81%461.97B
-76.61%-292.74B
-148.79%-165.76B
107.26%339.73B
-35.47%163.92B
14.47%254.03B
225.27%221.92B
-422.88%-177.14B
Financing cash flow
Net issuance payments of debt
--0
--22.27B
--0
159.81%19.88B
-268.01%-33.25B
---9.03B
----
----
-169.35%-25B
231.47%36.05B
Net common stock issuance
-0.02%-10B
-53.82%-10B
-38.20%-6.5B
-8,811.11%-4.7B
100.27%54M
-1,887.58%-19.72B
15.14%1.1B
127.01%958M
103.06%422M
49.97%-13.81B
Cash dividends paid
-21.46%-8.29B
-1.84%-6.82B
-5.56%-6.7B
-8.13%-6.35B
-12.20%-5.87B
-17.29%-5.23B
-0.93%-4.46B
-29.06%-4.42B
3.90%-3.42B
-5.23%-3.56B
Cash dividends for minorities
--0
0.00%-2M
0.00%-2M
0.00%-2M
0.00%-2M
0.00%-2M
0.00%-2M
0.00%-2M
---2M
--0
Net other fund-raising expenses
97.04%-109M
---3.68B
----
50.00%-1M
-100.61%-2M
--326M
----
----
1,000.00%18M
-100.00%-2M
Financing cash flow
-1,142.91%-18.4B
113.36%1.76B
-249.50%-13.2B
122.61%8.83B
-16.06%-39.07B
-902.02%-33.66B
3.00%-3.36B
87.63%-3.46B
-249.86%-27.99B
192.82%18.68B
Net cash flow
Beginning cash position
-13.81%1.85T
20.88%2.15T
88.42%1.78T
-6.97%944.78B
6.08%1.02T
2.11%957.35B
-19.09%937.57B
22.88%1.16T
7.87%942.98B
179.10%874.2B
Current changes in cash
-61.59%-480.17B
-179.96%-297.16B
-55.51%371.64B
1,280.42%835.39B
-221.59%-70.77B
194.15%58.21B
108.95%19.79B
-202.50%-221.14B
213.83%215.74B
-87.74%68.75B
Effect of exchange rate changes
--0
0.00%7M
133.33%7M
250.00%3M
-133.33%-2M
175.00%6M
-700.00%-8M
94.12%-1M
-153.13%-17M
18.52%32M
Cash adjustments other than cash changes
---1M
----
0.00%1M
150.00%1M
---2M
----
----
-300.00%-2M
0.00%1M
0.00%1M
End cash Position
-25.89%1.37T
-13.81%1.85T
20.88%2.15T
88.42%1.78T
-6.97%944.78B
6.08%1.02T
2.11%957.35B
-19.09%937.57B
22.88%1.16T
7.87%942.98B
Free cash flow
116.02%23.68B
-83.30%-147.81B
-107.23%-80.64B
768.49%1.12T
150.60%128.43B
-67.23%-253.82B
68.29%-151.78B
-2,913.58%-478.68B
-92.40%17.01B
-57.07%223.91B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 76.02%-54.4B-55.94%-226.9B-113.76%-145.5B1,641.57%1.06T119.47%60.74B-46.00%-312B60.31%-213.7B-880.50%-538.47B-136.60%-54.92B-66.17%150.07B
Net profit before non-cash adjustment 39.44%37.21B584.94%26.69B-114.96%-5.5B1.20%36.8B9.12%36.36B-31.04%33.32B3.24%48.32B-7.98%46.8B3.13%50.86B-0.55%49.32B
Total adjustment of non-cash items -46.49%-95.71B33.85%-65.34B-119.92%-98.77B64.87%-44.91B-16.17%-127.85B25.74%-110.06B-158.69%-148.2B53.46%-57.29B-31.69%-123.08B-6.89%-93.46B
-Depreciation and amortization -13.36%4.42B-12.00%5.1B-5.91%5.8B-5.10%6.16B-4.84%6.5B29.16%6.83B-36.60%5.28B-30.67%8.34B-22.20%12.02B-1.80%15.45B
-Assets reserve and write-off -42.06%343M-89.49%592M1,377.95%5.63B166.43%381M921.43%143M-93.75%14M224.64%224M-41.03%69M-11.36%117M186.96%132M
-Other restructuring costs --0---1.41B--0---------------------------2.19B
-Share of associates 106.25%1M-420.00%-16M-16.67%5M400.00%6M80.00%-2M-42.86%-10M-75.00%-7M-33.33%-4M93.18%-3M-46.67%-44M
-Disposal profit 5.24%9.19B-74.75%8.73B203.73%34.58B168.88%11.39B-45.19%-16.53B0.41%-11.39B38.09%-11.43B1.12%-18.47B-45.16%-18.68B4.30%-12.87B
-Net exchange gains and losses -131.51%-28.19B35.18%-12.18B-89.10%-18.79B-269.29%-9.93B968.05%5.87B-122.44%-676M232.28%3.01B-197.81%-2.28B117.18%2.33B-59.84%-13.55B
-Pension and employee benefit expenses ----------1.24B--0------------------------
-Other non-cash items -23.15%-81.48B48.00%-66.16B-140.47%-127.25B57.27%-52.92B-18.13%-123.83B27.85%-104.82B-223.24%-145.28B62.19%-44.94B-47.86%-118.87B1.08%-80.39B
Changes in working capital 102.18%4.1B-356.58%-188.25B-103.87%-41.23B600.18%1.07T164.71%152.23B-106.70%-235.27B78.44%-113.82B-3,150.88%-527.99B-91.09%17.31B-59.66%194.21B
-Change in receivables -3,901.89%-4.24B-117.07%-106M211.49%621M66.30%-557M20.30%-1.65B-18.58%-2.07B-249.80%-1.75B-14.94%-500M96.74%-435M---13.35B
-Change in loans 86.94%-21.03B58.26%-160.98B-164.08%-385.62B490.80%601.79B59.77%-153.99B-2.92%-382.81B-49.44%-371.94B2.03%-248.89B-199.41%-254.04B-136.88%-84.85B
-Change in financial assets 90.63%-82M21.88%-875M-155.71%-1.12B-468.83%-438M-257.14%-77M-96.19%49M-11.38%1.29B-27.25%1.45B505.91%1.99B-114.11%-491M
-Provision for loans, leases and other losses 104.33%406M-599.11%-9.38B-121.52%-1.34B-36.27%6.24B78.25%9.78B315.34%5.49B80.69%-2.55B-66.12%-13.2B39.13%-7.95B-39.15%-13.05B
-Change in deposits by banks and customers 436.81%30.09B-102.74%-8.93B-32.73%326.37B63.57%485.15B114.14%296.6B-50.52%138.51B209.03%279.92B-195.62%-256.74B-14.24%268.5B15.33%313.08B
-Change in financial liabilities -119.12%-83M-31.11%434M10,400.00%630M-96.53%6M130.67%173M104.46%75M-24.35%-1.68B28.86%-1.35B-184.93%-1.9B889.38%2.24B
-Changes in other current assets 88.31%-975M-143.32%-8.34B173.23%19.25B-1,862.58%-26.28B-72.03%1.49B131.53%5.33B-88.60%-16.91B-180.95%-8.96B218.06%11.07B34.10%-9.38B
-Changes in other current liabilities 123.61%17M-242.86%-72M-600.00%-21M96.94%-3M-158.33%-98M181.95%168M-198.56%-205M220.00%208M209.52%65M111.60%21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -1,292.23%-8.13B109.41%682M49.04%-7.25B-67.39%-14.23B53.31%-8.5B-143.86%-18.2B54.44%-7.46B-43.30%-16.38B-21.71%-11.43B14.70%-9.39B
Other operating cash inflow (outflow) 14.02%94.49B9.58%82.87B-0.15%75.62B-7.43%75.73B-0.64%81.81B2.42%82.34B-3.31%80.39B-5.69%83.14B1.87%88.16B-7.54%86.54B
Operating cash flow 122.29%31.96B-85.85%-143.35B-106.89%-77.13B734.98%1.12T154.08%134.05B-76.08%-247.87B70.16%-140.77B-2,262.81%-471.71B-90.40%21.81B-56.82%227.21B
Investing cash flow
Net PPE purchase and sale -376.68%-3.13B-153.55%-656M234.32%1.23B68.23%-912M7.36%-2.87B51.50%-3.1B-48.05%-6.39B-58.56%-4.32B-43.34%-2.72B31.07%-1.9B
Net intangibles purchase and sale -24.16%-3.04B-22.85%-2.45B9.58%-1.99B19.04%-2.2B4.53%-2.72B36.84%-2.85B-88.67%-4.51B-16.07%-2.39B-50.81%-2.06B20.40%-1.37B
Net business purchase and sale --0-4,144.44%-382M---9M--0--------100.89%34M---3.8B-------93M
Net investment property transactions -181.02%-472.84B-136.40%-168.26B267.00%462.29B-94.57%-276.82B-142.34%-142.27B98.08%336.01B-36.09%169.63B17.75%265.44B229.29%225.43B-427.89%-174.36B
Net changes in other investments -191.06%-14.72B3,429.69%16.17B103.58%458M28.43%-12.81B-284.95%-17.89B87.75%9.68B669.39%5.15B-171.37%-905M120.52%1.27B-90.66%575M
Investing cash flow -217.36%-493.73B-133.68%-155.58B257.81%461.97B-76.61%-292.74B-148.79%-165.76B107.26%339.73B-35.47%163.92B14.47%254.03B225.27%221.92B-422.88%-177.14B
Financing cash flow
Net issuance payments of debt --0--22.27B--0159.81%19.88B-268.01%-33.25B---9.03B---------169.35%-25B231.47%36.05B
Net common stock issuance -0.02%-10B-53.82%-10B-38.20%-6.5B-8,811.11%-4.7B100.27%54M-1,887.58%-19.72B15.14%1.1B127.01%958M103.06%422M49.97%-13.81B
Cash dividends paid -21.46%-8.29B-1.84%-6.82B-5.56%-6.7B-8.13%-6.35B-12.20%-5.87B-17.29%-5.23B-0.93%-4.46B-29.06%-4.42B3.90%-3.42B-5.23%-3.56B
Cash dividends for minorities --00.00%-2M0.00%-2M0.00%-2M0.00%-2M0.00%-2M0.00%-2M0.00%-2M---2M--0
Net other fund-raising expenses 97.04%-109M---3.68B----50.00%-1M-100.61%-2M--326M--------1,000.00%18M-100.00%-2M
Financing cash flow -1,142.91%-18.4B113.36%1.76B-249.50%-13.2B122.61%8.83B-16.06%-39.07B-902.02%-33.66B3.00%-3.36B87.63%-3.46B-249.86%-27.99B192.82%18.68B
Net cash flow
Beginning cash position -13.81%1.85T20.88%2.15T88.42%1.78T-6.97%944.78B6.08%1.02T2.11%957.35B-19.09%937.57B22.88%1.16T7.87%942.98B179.10%874.2B
Current changes in cash -61.59%-480.17B-179.96%-297.16B-55.51%371.64B1,280.42%835.39B-221.59%-70.77B194.15%58.21B108.95%19.79B-202.50%-221.14B213.83%215.74B-87.74%68.75B
Effect of exchange rate changes --00.00%7M133.33%7M250.00%3M-133.33%-2M175.00%6M-700.00%-8M94.12%-1M-153.13%-17M18.52%32M
Cash adjustments other than cash changes ---1M----0.00%1M150.00%1M---2M---------300.00%-2M0.00%1M0.00%1M
End cash Position -25.89%1.37T-13.81%1.85T20.88%2.15T88.42%1.78T-6.97%944.78B6.08%1.02T2.11%957.35B-19.09%937.57B22.88%1.16T7.87%942.98B
Free cash flow 116.02%23.68B-83.30%-147.81B-107.23%-80.64B768.49%1.12T150.60%128.43B-67.23%-253.82B68.29%-151.78B-2,913.58%-478.68B-92.40%17.01B-57.07%223.91B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
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