Yamaguchi Financial Group, Inc. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Yamaguchi Financial Group, Inc. Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in JPY Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Yamaguchi Financial Group, Inc.

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Figures in Million

consolidated Cash Flow Results

Change(JPY)

Change(%)

Net Profit Before Taxes

52200

74245

-22,045.00

-29.69%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

45137

5198

39,939.00

768.35%

Cash Flow from operating activities

96351

45951

50,400.00

109.68%

Cash Flow from investing activities

-125735

-65196

-60,539.00

-92.86%

Cash Flow from financing activities

507296

-31230

5,38,526.00

1724.39%

Effect of exchange fluctuation on translation reserve

-2

2.00

100.00%

Net increase/(decrease) in cash and cash equivalents

477912

-50462

5,28,374.00

1047.07%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

-2

2.00

100.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by Yamaguchi Financial Group, Inc.