Yokohama Financial Group, Inc.

CCRDFOTCFinancial Services● Active

$10.35

+$0.00(+0.00%)

Market Cap$11.5B

P/E Ratio—

52W High$11.5

52W Low$6.2053

Avg Volume41

Open$10.35

Beta0.23

Free Cash Flow Financials Revenue

Yokohama Financial Group, Inc. (CCRDF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CCRDF · free cash flow · updated Jun 9, 2026

Core FCF metrics

CCRDF · FCF · TTM · margin & CAGR

Free cash flow was $179.41B for FY2026 (fiscal year ending 2026-03-31), up 432.0% year-over-year The FCF margin was 37.2%. Five-year CAGR stands at -38.4%.

FY2026 Free Cash Flow$179.41B▲ +432.0% YoY

Trailing 12M (TTM)$0trailing 4 quarters sum

FCF Margin37.2%$179.41B ÷ revenue

3-Year CAGR-42.7%FY2023 → FY2026

5-Year CAGR-38.4%FY2021 → FY2026

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CCRDF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$193.37B(13.96B)$179.41B▲ +432.0%37.2%

FY2025$43.90B(10.18B)$33.72B▲ +101.4%8.9%

FY2024−$2.32T(9.35B)−$2.33T▼ 344.9%-685.1%

FY2023$965.54B(12.29B)$953.25B▼ 22.5%321.9%

FY2022$1.25T(17.26B)$1.23T▼ 39.2%455.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CCRDF · P/FCF · FCF yield · FCF per share

Yokohama Financial Group, Inc. (CCRDF) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-03-31

Cash flow statement summary

CCRDF · cash flow statement · operating / investing / financing

For FY2026, Yokohama Financial Group, Inc. generated $193.37B in operating cash flow and spent 13.96B in capital expenditures, yielding $179.41B in free cash flow.

Operating Activities

+$193.37B

Cash from core business operations

2026-03-31

Investing Activities

−$650.51B

CapEx, acquisitions & investments

2026-03-31

Financing Activities

+$152.27B

Buybacks, dividends & debt

2026-03-31

FCF FormulaOperating CF ($193.37B) − |CapEx| (13.96B) = FCF ($179.41B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

CCRDF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Yokohama Financial Group, Inc.YOU

CCRDF

$179.41B+432.0%37.2%

100%

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

14%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Yokohama Financial Group, Inc. (CCRDF) reported free cash flow of $179.41B for FY2026 (fiscal year ending 2026-03-31), up 432.0% year-over-year. The FCF margin was 37.2%.

Based on available data, Yokohama Financial Group, Inc. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $2.02T in FY2021. The 5-year CAGR stands at -38.4%.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CCRDF free cash flow · 8 questions

Yokohama Financial Group, Inc. free cash flow was $179.41B for FY2026, up 432.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $0.

CCRDF free cash flowCCRDF FCFCCRDF FCF 2026CCRDF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Yokohama Financial Group, Inc. · Yokohama Financial Group, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026