JP Stock MarketDetailed Quotes

Yokohama Financial Group (7186)

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  • 1674.5
  • +18.0+1.09%
20min DelayTrading May 20 09:33 JST
1.92TMarket Cap17.81P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yokohama Financial Group (7186) 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
Operating cash flow (Indirect Method)
Cash from operating activities
107.57%179.89B
-388.37%-2.38T
-24.52%824.11B
-42.61%1.09T
535.83%1.9T
-519.02%-436.5B
113.47%104.17B
-188.27%-773.2B
875.97B
Net profit before non-cash adjustment
30.12%118.92B
13.48%91.39B
2.48%80.53B
116.40%78.58B
-47.09%36.32B
-13.46%68.64B
-18.49%79.31B
-37.84%97.3B
--156.53B
Total adjustment of non-cash items
70.60%-77.85B
-66.75%-264.79B
2.84%-158.8B
-15.95%-163.44B
-18.64%-140.95B
25.82%-118.8B
32.10%-160.17B
-7.18%-235.87B
---220.07B
-Depreciation and amortization
-3.72%12.77B
0.88%13.27B
-4.17%13.15B
1.56%13.72B
3.62%13.51B
10.64%13.04B
12.78%11.79B
8.42%10.45B
--9.64B
-Assets reserve and write-off
992.55%2.05B
-2.59%188M
-24.31%193M
-86.38%255M
263.50%1.87B
120.09%515M
82.81%234M
-78.88%128M
--606M
-Other restructuring costs
--0
---15.43B
--0
----
----
----
----
----
---60.35B
-Share of associates
-126.02%-644M
1,019.91%2.48B
-82.26%221M
1,012.50%1.25B
-55.38%112M
3,485.71%251M
-75.00%7M
7.69%28M
--26M
-Disposal profit
-59.35%11.45B
98.70%28.18B
60.53%14.18B
-34.45%8.83B
176.91%13.48B
-424.77%-17.52B
-125.28%-3.34B
-24.05%13.21B
--17.39B
-Net exchange gains and losses
109.12%4.48B
-92.10%-49.08B
35.78%-25.55B
-538.08%-39.78B
-226.04%-6.24B
180.82%4.95B
-154.83%-6.12B
434.63%11.16B
--2.09B
-Other non-cash items
55.82%-107.96B
-51.80%-244.39B
-8.99%-160.99B
9.76%-147.72B
-36.37%-163.69B
26.24%-120.04B
39.92%-162.73B
-42.95%-270.85B
---189.47B
Changes in working capital
106.30%138.82B
-344.14%-2.2T
-23.31%902.38B
-41.37%1.18T
619.50%2.01T
-308.80%-386.34B
129.15%185.02B
-167.55%-634.63B
--939.52B
-Change in receivables
160.41%2.14B
-7.23%-3.54B
-538.03%-3.31B
84.01%-518M
-295.97%-3.24B
36.19%-818M
31.15%-1.28B
38.14%-1.86B
---3.01B
-Change in loans
90.61%-214.91B
-639.18%-2.29T
174.93%424.48B
-55.16%154.4B
160.65%344.33B
-3.30%-567.76B
47.18%-549.64B
-298.13%-1.04T
--525.24B
-Change in financial assets
-86.19%212M
-6.52%1.54B
331.27%1.64B
-340.68%-710M
-60.61%295M
12.13%749M
-4.71%668M
-87.16%701M
--5.46B
-Provision for loans, leases and other losses
-107.08%-153M
-72.65%2.16B
923.33%7.9B
-105.97%-960M
100.07%16.07B
445.61%8.03B
-240.42%-2.32B
116.95%1.66B
---9.76B
-Change in deposits by banks and customers
103.35%347.73B
-52.71%171B
-67.60%361.61B
-34.84%1.12T
514.34%1.71T
-51.23%278.83B
55.28%571.73B
-15.66%368.2B
--436.58B
-Change in financial liabilities
105.51%4.59B
-183.93%-83.22B
209.09%99.15B
-86.81%-90.89B
52.80%-48.65B
-160.22%-103.08B
339.07%171.16B
359.70%38.98B
---15.01B
-Changes in other current assets
56.02%-1.11B
-123.08%-2.52B
1,053.46%10.9B
92.23%-1.14B
-587.42%-14.7B
59.25%-2.14B
-184.19%-5.25B
-8,695.24%-1.85B
---21M
-Changes in other current liabilities
30.20%319M
8,266.67%245M
-101.13%-3M
609.62%265M
66.88%-52M
-282.93%-157M
-121.47%-41M
282.00%191M
--50M
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
29.15%-16.95B
8.78%-23.93B
-123.67%-26.23B
49.13%-11.73B
-13.19%-23.06B
14.73%-20.37B
-8.00%-23.89B
52.55%-22.12B
-46.62B
Other operating cash inflow (outflow)
16.63%213.32B
9.09%182.9B
0.24%167.66B
4.68%167.25B
-1.54%159.78B
-3.07%162.28B
-11.28%167.41B
6.80%188.7B
176.68B
Operating cash flow
116.97%376.26B
-329.66%-2.22T
-22.59%965.54B
-38.83%1.25T
792.18%2.04T
-218.93%-294.59B
140.83%247.7B
-160.30%-606.62B
--1.01T
Investing cash flow
Net PPE purchase and sale
-18.49%-9.36B
-91.44%-7.9B
62.52%-4.12B
-10.99%-11B
-8.73%-9.91B
20.24%-9.12B
0.73%-11.43B
-16.61%-11.52B
---9.88B
Net intangibles purchase and sale
30.26%-5.63B
-20.27%-8.07B
-35.84%-6.71B
6.63%-4.94B
31.21%-5.29B
10.86%-7.69B
-80.11%-8.63B
-16.48%-4.79B
---4.11B
Net business purchase and sale
--0
--7.63B
--0
----
----
----
----
----
----
Net investment property transactions
-1.36%45.34B
133.56%45.97B
-158.02%-136.96B
150.93%236.08B
-725.58%-463.53B
56.27%-56.15B
-142.94%-128.39B
218.23%298.97B
--93.95B
Net changes in other investments
-5,784.56%-8.77B
39.43%-149M
82.19%-246M
25.39%-1.38B
-87.73%-1.85B
-1,432.43%-986M
111.04%74M
-34.00%-670M
---500M
Investing cash flow
-42.40%21.59B
125.32%37.48B
-167.68%-148.05B
145.52%218.75B
-549.94%-480.59B
50.17%-73.94B
-152.62%-148.38B
254.89%281.99B
--79.46B
Financing cash flow
Net issuance payments of debt
0.00%-20B
0.00%-20B
0.00%-20B
-200.00%-20B
0.00%20B
0.00%20B
0.00%20B
100.00%20B
--10B
Net common stock issuance
-189.76%-20B
48.49%-6.9B
-346.58%-13.4B
-300,000.00%-3B
99.99%-1M
-7.49%-10.75B
29.02%-10B
-12.65%-14.09B
---12.51B
Net preferred stock issuance
----
----
----
----
----
----
----
----
---40B
Cash dividends paid
-20.90%-29.16B
-3.52%-24.12B
-13.38%-23.3B
-6.26%-20.55B
9.56%-19.34B
-10.01%-21.39B
-9.23%-19.44B
13.56%-17.8B
---20.59B
Cash dividends for minorities
---1.44B
--0
32.25%-229M
-152.24%-338M
---134M
----
-52.81%-272M
79.21%-178M
---856M
Net other fund-raising expenses
---1M
----
90.48%-2M
-16.67%-21M
---18M
----
----
99.49%-1M
---195M
Financing cash flow
-38.39%-70.61B
10.38%-51.03B
-29.65%-56.93B
-8,795.45%-43.91B
104.16%505M
-24.94%-12.14B
19.50%-9.71B
81.19%-12.07B
---64.15B
Net cash flow
Beginning cash position
-35.66%4.03T
13.84%6.26T
34.91%5.5T
61.98%4.07T
-13.15%2.52T
3.19%2.9T
-10.71%2.81T
54.16%3.14T
--2.04T
Current changes in cash
114.67%327.24B
-393.34%-2.23T
-46.52%760.56B
-8.78%1.42T
509.54%1.56T
-524.85%-380.67B
126.61%89.6B
-132.97%-336.69B
--1.02T
Effect of exchange rate changes
--0
--0
-22.22%7M
0.00%9M
228.57%9M
-200.00%-7M
177.78%7M
-12.50%-9M
---8M
Cash adjustments other than cash changes
----
----
----
----
----
-400.00%-3M
200.00%1M
-100.00%-1M
--82.89B
End cash Position
8.13%4.35T
-35.66%4.03T
13.84%6.26T
34.91%5.5T
61.98%4.07T
-13.15%2.52T
3.19%2.9T
-10.71%2.81T
--3.14T
Free cash flow
116.13%360.45B
-334.45%-2.23T
-22.50%953.25B
-39.22%1.23T
748.87%2.02T
-237.10%-311.87B
136.48%227.48B
-162.93%-623.62B
--991.05B
Currency Unit
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
(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
Operating cash flow (Indirect Method)
Cash from operating activities 107.57%179.89B-388.37%-2.38T-24.52%824.11B-42.61%1.09T535.83%1.9T-519.02%-436.5B113.47%104.17B-188.27%-773.2B875.97B
Net profit before non-cash adjustment 30.12%118.92B13.48%91.39B2.48%80.53B116.40%78.58B-47.09%36.32B-13.46%68.64B-18.49%79.31B-37.84%97.3B--156.53B
Total adjustment of non-cash items 70.60%-77.85B-66.75%-264.79B2.84%-158.8B-15.95%-163.44B-18.64%-140.95B25.82%-118.8B32.10%-160.17B-7.18%-235.87B---220.07B
-Depreciation and amortization -3.72%12.77B0.88%13.27B-4.17%13.15B1.56%13.72B3.62%13.51B10.64%13.04B12.78%11.79B8.42%10.45B--9.64B
-Assets reserve and write-off 992.55%2.05B-2.59%188M-24.31%193M-86.38%255M263.50%1.87B120.09%515M82.81%234M-78.88%128M--606M
-Other restructuring costs --0---15.43B--0-----------------------60.35B
-Share of associates -126.02%-644M1,019.91%2.48B-82.26%221M1,012.50%1.25B-55.38%112M3,485.71%251M-75.00%7M7.69%28M--26M
-Disposal profit -59.35%11.45B98.70%28.18B60.53%14.18B-34.45%8.83B176.91%13.48B-424.77%-17.52B-125.28%-3.34B-24.05%13.21B--17.39B
-Net exchange gains and losses 109.12%4.48B-92.10%-49.08B35.78%-25.55B-538.08%-39.78B-226.04%-6.24B180.82%4.95B-154.83%-6.12B434.63%11.16B--2.09B
-Other non-cash items 55.82%-107.96B-51.80%-244.39B-8.99%-160.99B9.76%-147.72B-36.37%-163.69B26.24%-120.04B39.92%-162.73B-42.95%-270.85B---189.47B
Changes in working capital 106.30%138.82B-344.14%-2.2T-23.31%902.38B-41.37%1.18T619.50%2.01T-308.80%-386.34B129.15%185.02B-167.55%-634.63B--939.52B
-Change in receivables 160.41%2.14B-7.23%-3.54B-538.03%-3.31B84.01%-518M-295.97%-3.24B36.19%-818M31.15%-1.28B38.14%-1.86B---3.01B
-Change in loans 90.61%-214.91B-639.18%-2.29T174.93%424.48B-55.16%154.4B160.65%344.33B-3.30%-567.76B47.18%-549.64B-298.13%-1.04T--525.24B
-Change in financial assets -86.19%212M-6.52%1.54B331.27%1.64B-340.68%-710M-60.61%295M12.13%749M-4.71%668M-87.16%701M--5.46B
-Provision for loans, leases and other losses -107.08%-153M-72.65%2.16B923.33%7.9B-105.97%-960M100.07%16.07B445.61%8.03B-240.42%-2.32B116.95%1.66B---9.76B
-Change in deposits by banks and customers 103.35%347.73B-52.71%171B-67.60%361.61B-34.84%1.12T514.34%1.71T-51.23%278.83B55.28%571.73B-15.66%368.2B--436.58B
-Change in financial liabilities 105.51%4.59B-183.93%-83.22B209.09%99.15B-86.81%-90.89B52.80%-48.65B-160.22%-103.08B339.07%171.16B359.70%38.98B---15.01B
-Changes in other current assets 56.02%-1.11B-123.08%-2.52B1,053.46%10.9B92.23%-1.14B-587.42%-14.7B59.25%-2.14B-184.19%-5.25B-8,695.24%-1.85B---21M
-Changes in other current liabilities 30.20%319M8,266.67%245M-101.13%-3M609.62%265M66.88%-52M-282.93%-157M-121.47%-41M282.00%191M--50M
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 29.15%-16.95B8.78%-23.93B-123.67%-26.23B49.13%-11.73B-13.19%-23.06B14.73%-20.37B-8.00%-23.89B52.55%-22.12B-46.62B
Other operating cash inflow (outflow) 16.63%213.32B9.09%182.9B0.24%167.66B4.68%167.25B-1.54%159.78B-3.07%162.28B-11.28%167.41B6.80%188.7B176.68B
Operating cash flow 116.97%376.26B-329.66%-2.22T-22.59%965.54B-38.83%1.25T792.18%2.04T-218.93%-294.59B140.83%247.7B-160.30%-606.62B--1.01T
Investing cash flow
Net PPE purchase and sale -18.49%-9.36B-91.44%-7.9B62.52%-4.12B-10.99%-11B-8.73%-9.91B20.24%-9.12B0.73%-11.43B-16.61%-11.52B---9.88B
Net intangibles purchase and sale 30.26%-5.63B-20.27%-8.07B-35.84%-6.71B6.63%-4.94B31.21%-5.29B10.86%-7.69B-80.11%-8.63B-16.48%-4.79B---4.11B
Net business purchase and sale --0--7.63B--0------------------------
Net investment property transactions -1.36%45.34B133.56%45.97B-158.02%-136.96B150.93%236.08B-725.58%-463.53B56.27%-56.15B-142.94%-128.39B218.23%298.97B--93.95B
Net changes in other investments -5,784.56%-8.77B39.43%-149M82.19%-246M25.39%-1.38B-87.73%-1.85B-1,432.43%-986M111.04%74M-34.00%-670M---500M
Investing cash flow -42.40%21.59B125.32%37.48B-167.68%-148.05B145.52%218.75B-549.94%-480.59B50.17%-73.94B-152.62%-148.38B254.89%281.99B--79.46B
Financing cash flow
Net issuance payments of debt 0.00%-20B0.00%-20B0.00%-20B-200.00%-20B0.00%20B0.00%20B0.00%20B100.00%20B--10B
Net common stock issuance -189.76%-20B48.49%-6.9B-346.58%-13.4B-300,000.00%-3B99.99%-1M-7.49%-10.75B29.02%-10B-12.65%-14.09B---12.51B
Net preferred stock issuance -----------------------------------40B
Cash dividends paid -20.90%-29.16B-3.52%-24.12B-13.38%-23.3B-6.26%-20.55B9.56%-19.34B-10.01%-21.39B-9.23%-19.44B13.56%-17.8B---20.59B
Cash dividends for minorities ---1.44B--032.25%-229M-152.24%-338M---134M-----52.81%-272M79.21%-178M---856M
Net other fund-raising expenses ---1M----90.48%-2M-16.67%-21M---18M--------99.49%-1M---195M
Financing cash flow -38.39%-70.61B10.38%-51.03B-29.65%-56.93B-8,795.45%-43.91B104.16%505M-24.94%-12.14B19.50%-9.71B81.19%-12.07B---64.15B
Net cash flow
Beginning cash position -35.66%4.03T13.84%6.26T34.91%5.5T61.98%4.07T-13.15%2.52T3.19%2.9T-10.71%2.81T54.16%3.14T--2.04T
Current changes in cash 114.67%327.24B-393.34%-2.23T-46.52%760.56B-8.78%1.42T509.54%1.56T-524.85%-380.67B126.61%89.6B-132.97%-336.69B--1.02T
Effect of exchange rate changes --0--0-22.22%7M0.00%9M228.57%9M-200.00%-7M177.78%7M-12.50%-9M---8M
Cash adjustments other than cash changes ---------------------400.00%-3M200.00%1M-100.00%-1M--82.89B
End cash Position 8.13%4.35T-35.66%4.03T13.84%6.26T34.91%5.5T61.98%4.07T-13.15%2.52T3.19%2.9T-10.71%2.81T--3.14T
Free cash flow 116.13%360.45B-334.45%-2.23T-22.50%953.25B-39.22%1.23T748.87%2.02T-237.10%-311.87B136.48%227.48B-162.93%-623.62B--991.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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