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Yamaguchi Financial Group Inc (YFGSF)
OTHER OTC:YFGSF
US Market
YFGSF
Yamaguchi Financial Group
RESEARCH TOOLSreports

Yamaguchi Financial Group (YFGSF) Cash flow

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Yamaguchi Financial Group Cash Flow

YFGSF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, YFGSF's free cash flow was decreased by ¥89.07B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 96.35B¥ 13.52B¥ -143.35B¥ -77.13B¥ 1.12T
Investing Cash Flow
¥ -146.62B¥ -493.73B¥ -155.57B¥ 461.97B¥ -292.74B
Financing Cash Flow
¥ 3.60B¥ -94.00M¥ 1.76B¥ -13.20B¥ 8.83B
End Cash Position
¥ 1.85T¥ 1.37T¥ 1.85T¥ 2.15T¥ 1.78T
Free Cash Flow
¥ 94.31B¥ 5.25B¥ -147.81B¥ -80.64B¥ 1.12T
Currency in JPY

Yamaguchi Financial Group Cash Flow