JP Stock MarketDetailed Quotes

8418 Yamaguchi Financial Group

Watchlist

1512.5
-0.5-0.03%

20min DelayNot Open 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

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(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

---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

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

Accounting Standards

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%-145.5B	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

Analysis

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Heat List

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