Yamaguchi Financial Cash Flow - Quarterly (OTCMKTS:YFGSF)

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

The financial analysis of YFGSF requires an investor to check the cash flows for Yamaguchi Financial. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Yamaguchi Financial profits and Yamaguchi Financial debt. Yamaguchi Financial saw a cash impact of $8.53M from the issuance of YFGSF shares. The cash flow statement helps in the Yamaguchi Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Yamaguchi Financial has a negative cash and cash equivalents change of $-1.97B.

View and download details of Yamaguchi Financial cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2017 Q42016 Q4
Net Income Cash Flow
417.14M451.35M
Depreciation Depletion Amortization Cash-Flow74.3M106.7M
Net Increase (Decrease) in Assets Liabilities-4.71B153.61M
Cash From (used in) Discontinued Operations--
Other Adjustments Net10.17M-518.11M
Net Cash from (used by) Operating Activities
-4.2B193.56M
Increase (Decrease) in Prop Plant And Equipment-38.47M-24.14M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments2.37B2B
Other Cash Inflow (Outflow) from Investment Activities-63.22M-7.02M
Net Cash from (used by) Investment Activities
2.26B1.97B
Issuance (Purchase) of Equity Shares8.53M3.74M
Issuance (Repayment) of Debt Securities--221.86M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-39.38M-30.38M
Other Cash from (used by) Financing Activities-0.01M-
Net Cash from (used by) Financing Activities
-30.87M-248.36M
Effect of Exchange Rate Changes on Cash-0.01M-0.15M
Net Change in Cash & Cash Equivalents
-1.97B1.91B
Cash & Equivalents at Beginning of Year3.04B-
Cash & Equivalents at Year End8.36B10.28B
All figures in USD. M: Millions of USD, B: Billions of USD.

While Yamaguchi Financial stock price history provides the price history of a stock, Yamaguchi Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Yamaguchi Financial had a Net Change in Cash and Cash Equivalents of $-1.97B in the latest quarter 2017 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Yamaguchi Financial stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Yamaguchi Financial decreased its cash from operating activities to $-4.2B till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $2.26B for YFGSF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Yamaguchi Financial spent $-30.87M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.