Yokohama Financial Group Inc.

CRDIY | OTC

$31.57

+$1.80 (+6.05%)

Nov 2, 2026, 11:29 AM ET · Market open

Fiscal Year Period Ending	FY 2026 Mar 31, 2026	FY 2025 Mar 31, 2025	FY 2024 Mar 31, 2024	FY 2023 Mar 31, 2023	FY 2022 Mar 31, 2022	FY 2021 Mar 31, 2021
Net Income	106.52B	82.81B	66.93B	56.16B	53.88B	25.33B
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	72.34B	102.73B	-56.98B	22.98B	26.59B	1.32B
Other Non-Cash Items	13.3B	54.19B	-21.66B	6.02B	-3.49B	25.85B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	72.34B	102.73B	-56.98B	22.98B	26.59B	1.32B
Operating Cash Flow	192.17B	239.73B	-11.71B	85.16B	76.98B	52.5B
Capital Expenditures	-13.88B	-10.18B	-9.35B	-5.58B	-12.32B	-10.1B
Cash Acquisitions	-53.47B	820M	9.09B	1.45B	1.32B	183M
Purchase of Investments	-1.29T	-879.61B	-868.07B	-1.05T	-1.5T	-2.53T
Sales Maturities Of Investments	1.26T	928.9B	916.29B	914.76B	1.73T	2.06T
Other Investing Acitivies	-536.72B	-119.89B	-326.92B	-768.46B	-1.38T	-499.52B
Investing Cash Flow	-646.44B	-85.58B	-287.04B	-912.64B	-1.15T	-989.35B
Debt Repayment	-261.3B	-108.67B	-2.01T	1.24T	1.37T	823.13B
Common Stock Repurchased	-41.75B	-20B	-7B	-13.4B	-3B	-1M
Dividend Paid	-37.64B	-29.16B	-24.12B	-23.3B	-20.55B	-19.34B
Other Financial Acitivies	492.02B	330.92B	107.46B	389.7B	1.16T	1.69T
Financial Cash Flow	151.32B	173.08B	-1.93T	1.59T	2.5T	2.5T
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	178.29B	229.56B	-21.06B	79.58B	64.66B	42.4B
Adj. Free Cash Flow	178.29B	229.56B	-21.06B	79.58B	64.66B	42.4B
Maintenance CapEx	n/a	n/a	n/a	n/a	-12.32B	-10.1B
Growth CapEx	-13.88B	-10.18B	-9.35B	-5.58B	n/a	n/a
Owner Earnings	192.17B	239.73B	-11.71B	85.16B	64.66B	42.4B