Yamaguchi Financial Cash Flow - Annual (OTCMKTS:YFGSF)

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$11.5 $8.06 (234.3%) YFGSF stock closing price Dec 19, 2017 (Closing)

For analyzing any company like Yamaguchi Financial from an investment perspective, its important to check the cash flow statement. While its important to look at the Yamaguchi Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Yamaguchi Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Yamaguchi Financial stock analysis. Yamaguchi Financial generated $-4.2B cash from operating activities in 2017. Yamaguchi Financial saw a inflow of $2.26B from investing activities for 2017.

View details of Yamaguchi Financial cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar2017201620142013
Net Income Cash Flow
417.14M451.35M481.78M467.41M
Depreciation Depletion Amortization Cash-Flow74.3M106.7M104.8M116.03M
Net Increase (Decrease) in Assets Liabilities-4.71B153.61M4.68B1.02B
Cash From (used in) Discontinued Operations----
Other Adjustments Net10.17M-518.11M-152.86M-294.84M
Net Cash from (used by) Operating Activities
-4.2B193.56M5.11B1.31B
Increase (Decrease) in Prop Plant And Equipment-38.47M-24.14M-26.77M-18.92M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments2.37B2B516.7M-331.49M
Other Cash Inflow (Outflow) from Investment Activities-63.22M-7.02M43.16M172.61M
Net Cash from (used by) Investment Activities
2.26B1.97B533.08M-177.81M
Issuance (Purchase) of Equity Shares8.53M3.74M-267.46M4.61M
Issuance (Repayment) of Debt Securities--221.86M105.67M-
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-39.38M-30.38M-32.71M-35.32M
Other Cash from (used by) Financing Activities-0.01M---
Net Cash from (used by) Financing Activities
-30.87M-248.36M-194.5M-30.7M
Effect of Exchange Rate Changes on Cash-0.01M-0.15M--
Net Change in Cash & Cash Equivalents
-1.97B1.91B5.45B1.1B
Cash & Equivalents at Beginning of Year10.33B8.37B3.04B2.23B
Cash & Equivalents at Year End8.36B10.28B8.49B3.33B
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Yamaguchi Financial stock price history and Yamaguchi Financial stock comparison chart inevitably reflect its cash flow situation.

  • Yamaguchi Financial saw a negative change in Net Change in Cash and Cash Equivalents of $-1.97B in 2017. Apart from the Yamaguchi Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Yamaguchi Financial reported a negative operating cash flow of $-4.2B for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $2.26B for YFGSF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-30.87M for Yamaguchi Financial.