8418.T - Yamaguchi Financial Group, Inc.

Tokyo - Tokyo Delayed Price. Currency in JPY

Cash Flow

Annual
All numbers in thousands
Period Ending3/31/20193/31/20183/31/20173/31/2016
Net Income23,148,00032,916,00031,586,00032,295,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,825,0005,284,0008,335,00012,022,000
Adjustments To Net Income-54,818,000-82,297,000648,000-58,805,000
Changes In Accounts Receivables----
Changes In Liabilities----
Changes In Inventories----
Changes In Other Operating Activities-108,338,000-237,636,000-247,297,000-283,367,000
Total Cash Flow From Operating Activities-122,890,000-266,727,000-191,416,000-279,198,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-3,106,000-6,497,000-4,575,000-2,737,000
Investments336,005,000169,667,000261,645,000225,431,000
Other Cash flows from Investing Activities9,675,0005,153,000-905,0001,268,000
Total Cash Flows From Investing Activities339,732,000163,919,000254,033,000221,917,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-5,231,000-4,460,000-4,419,000-3,424,000
Sale Purchase of Stock----
Net Borrowings-9,034,000-9,034,000-9,034,000-25,000,000
Other Cash Flows from Financing Activities-124,653,000125,953,000-280,295,000301,024,000
Total Cash Flows From Financing Activities-158,635,000122,596,000-283,756,000273,022,000
Effect Of Exchange Rate Changes6,000-8,000-1,000-17,000
Change In Cash and Cash Equivalents58,213,00019,779,000-221,141,000215,724,000