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8418 Yamaguchi Financial Group

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  • 1521.0
  • -15.5-1.01%
20min DelayNot Open May 15 15:30 JST
357.08BMarket Cap9.21P/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, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
1,039.52%511.11B
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
Net profit before non-cash adjustment
40.28%52.2B
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
Total adjustment of non-cash items
46.83%-50.89B
-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
-Depreciation and amortization
11.47%4.93B
-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
-Assets reserve and write-off
63.27%560M
-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
-Other restructuring costs
----
--0
---1.41B
--0
----
----
----
----
----
----
-Share of associates
23,600.00%237M
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
-Disposal profit
5.42%9.69B
5.24%9.19B
-74.75%8.73B
203.73%34.58B
168.88%11.39B
-56.40%-16.53B
-3.54%-10.57B
41.19%-10.21B
10.12%-17.36B
-65.01%-19.32B
-Net exchange gains and losses
102.82%796M
-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
-Pension and employee benefit expenses
---255M
----
----
--1.24B
--0
----
----
----
----
----
-Other non-cash items
17.95%-66.85B
-23.15%-81.48B
48.00%-66.16B
-140.47%-127.25B
57.27%-52.92B
-17.22%-123.83B
27.89%-105.64B
-218.14%-146.5B
61.05%-46.05B
-44.98%-118.23B
Changes in working capital
12,337.16%509.8B
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
-Change in receivables
11.13%-3.77B
-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
-Change in loans
-475.03%-120.92B
86.94%-21.03B
58.26%-160.98B
-164.08%-385.62B
490.80%601.79B
-29.35%-153.99B
44.01%-119.05B
2.66%-212.64B
25.42%-218.45B
-24.94%-292.91B
-Change in financial assets
1,032.93%765M
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
-Provision for loans, leases and other losses
-1,730.79%-6.62B
104.33%406M
-599.11%-9.38B
-121.52%-1.34B
-36.27%6.24B
78.25%9.78B
328.14%5.49B
81.62%-2.41B
-64.76%-13.09B
39.13%-7.95B
-Change in deposits by banks and customers
2,020.80%638.09B
436.81%30.09B
-102.74%-8.93B
-32.73%326.37B
63.57%485.15B
336.80%296.6B
-203.84%-125.26B
142.00%120.62B
-193.43%-287.18B
-33.57%307.37B
-Change in financial liabilities
-496.39%-495M
-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
-Changes in other current assets
387.18%2.8B
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
-Changes in other current liabilities
-352.94%-43M
123.61%17M
-242.86%-72M
-600.00%-21M
96.94%-3M
-158.33%-98M
148.28%168M
-448.00%-348M
53.85%100M
209.52%65M
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
-52.77%-12.42B
-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
Other operating cash inflow (outflow)
23.20%116.41B
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
Operating cash flow
1,824.81%615.09B
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
Investing cash flow
Net PPE purchase and sale
78.61%-669M
-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
Net intangibles purchase and sale
14.42%-2.6B
-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
Net business purchase and sale
---6.34B
--0
-4,144.44%-382M
---9M
--0
----
----
100.89%34M
---3.8B
----
Net investment property transactions
72.26%-131.16B
-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
Net changes in other investments
60.31%-5.84B
-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
Investing cash flow
70.30%-146.62B
-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
Financing cash flow
Net issuance payments of debt
--24.86B
--0
--22.27B
--0
159.81%19.88B
-268.01%-33.25B
---9.03B
----
----
-169.35%-25B
Net common stock issuance
0.20%-9.98B
-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
Cash dividends paid
-36.12%-11.28B
-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
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
Net other fund-raising expenses
----
97.04%-109M
---3.68B
----
50.00%-1M
-100.61%-2M
--326M
----
----
1,000.00%18M
Financing cash flow
119.55%3.6B
-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
Net cash flow
Beginning 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
Current changes in cash
198.31%472.07B
-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
Effect of exchange rate changes
--0
--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
Cash adjustments other than cash changes
----
---1M
----
0.00%1M
150.00%1M
---2M
----
----
-300.00%-2M
0.00%1M
End cash Position
34.34%1.85T
-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
Free cash flow
2,477.94%610.46B
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
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 1,039.52%511.11B76.02%-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
Net profit before non-cash adjustment 40.28%52.2B39.44%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
Total adjustment of non-cash items 46.83%-50.89B-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
-Depreciation and amortization 11.47%4.93B-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
-Assets reserve and write-off 63.27%560M-42.06%343M-89.49%592M1,377.95%5.63B166.43%381M921.43%143M-93.75%14M224.64%224M-41.03%69M-11.36%117M
-Other restructuring costs ------0---1.41B--0------------------------
-Share of associates 23,600.00%237M106.25%1M-420.00%-16M-16.67%5M400.00%6M80.00%-2M-42.86%-10M-75.00%-7M-33.33%-4M93.18%-3M
-Disposal profit 5.42%9.69B5.24%9.19B-74.75%8.73B203.73%34.58B168.88%11.39B-56.40%-16.53B-3.54%-10.57B41.19%-10.21B10.12%-17.36B-65.01%-19.32B
-Net exchange gains and losses 102.82%796M-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
-Pension and employee benefit expenses ---255M----------1.24B--0--------------------
-Other non-cash items 17.95%-66.85B-23.15%-81.48B48.00%-66.16B-140.47%-127.25B57.27%-52.92B-17.22%-123.83B27.89%-105.64B-218.14%-146.5B61.05%-46.05B-44.98%-118.23B
Changes in working capital 12,337.16%509.8B102.18%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
-Change in receivables 11.13%-3.77B-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
-Change in loans -475.03%-120.92B86.94%-21.03B58.26%-160.98B-164.08%-385.62B490.80%601.79B-29.35%-153.99B44.01%-119.05B2.66%-212.64B25.42%-218.45B-24.94%-292.91B
-Change in financial assets 1,032.93%765M90.63%-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
-Provision for loans, leases and other losses -1,730.79%-6.62B104.33%406M-599.11%-9.38B-121.52%-1.34B-36.27%6.24B78.25%9.78B328.14%5.49B81.62%-2.41B-64.76%-13.09B39.13%-7.95B
-Change in deposits by banks and customers 2,020.80%638.09B436.81%30.09B-102.74%-8.93B-32.73%326.37B63.57%485.15B336.80%296.6B-203.84%-125.26B142.00%120.62B-193.43%-287.18B-33.57%307.37B
-Change in financial liabilities -496.39%-495M-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%-1.9B
-Changes in other current assets 387.18%2.8B88.31%-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%11.07B
-Changes in other current liabilities -352.94%-43M123.61%17M-242.86%-72M-600.00%-21M96.94%-3M-158.33%-98M148.28%168M-448.00%-348M53.85%100M209.52%65M
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 -52.77%-12.42B-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%-11.43B
Other operating cash inflow (outflow) 23.20%116.41B14.02%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
Operating cash flow 1,824.81%615.09B122.29%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
Investing cash flow
Net PPE purchase and sale 78.61%-669M-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%-2.72B
Net intangibles purchase and sale 14.42%-2.6B-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%-2.06B
Net business purchase and sale ---6.34B--0-4,144.44%-382M---9M--0--------100.89%34M---3.8B----
Net investment property transactions 72.26%-131.16B-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
Net changes in other investments 60.31%-5.84B-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
Investing cash flow 70.30%-146.62B-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
Financing cash flow
Net issuance payments of debt --24.86B--0--22.27B--0159.81%19.88B-268.01%-33.25B---9.03B---------169.35%-25B
Net common stock issuance 0.20%-9.98B-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%422M
Cash dividends paid -36.12%-11.28B-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
Cash dividends for minorities ------00.00%-2M0.00%-2M0.00%-2M0.00%-2M0.00%-2M0.00%-2M0.00%-2M---2M
Net other fund-raising expenses ----97.04%-109M---3.68B----50.00%-1M-100.61%-2M--326M--------1,000.00%18M
Financing cash flow 119.55%3.6B-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%-27.99B
Net cash flow
Beginning 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
Current changes in cash 198.31%472.07B-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
Effect of exchange rate changes --0--00.00%7M133.33%7M250.00%3M-133.33%-2M175.00%6M-700.00%-8M94.12%-1M-153.13%-17M
Cash adjustments other than cash changes -------1M----0.00%1M150.00%1M---2M---------300.00%-2M0.00%1M
End cash Position 34.34%1.85T-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%1.16T
Free cash flow 2,477.94%610.46B116.02%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.53%
Sample Name
Sample Code
 +7.35%
Sample Name
Sample Code
 +7.02%
4
Jefferies Financial
JEF
+6.56%
5
Bank of America
BAC
+6.07%
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Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
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Berkshire's 2025 Annual Shareholders Meeting

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