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
Yokohama Financial Group, Inc. (CCRDF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CCRDF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $107.19B | $82.81B | $66.93B | $80.53B | $78.58B |
| Depreciation & Amort. | $0.00B | $12.77B | $13.27B | $13.15B | $13.72B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $72.80B | ($200.72B) | ($2315.60B) | $902.38B | $1176.62B |
| Net Cash from Operations | $193.37B | $43.90B | ($2324.95B) | $965.54B | $1247.29B |
| Investing Activities | |||||
| Capital Expenditure | ($13.96B) | ($10.18B) | ($9.35B) | ($12.29B) | ($17.26B) |
| Purchases of Investments | ($1296.75B) | $0.00B | ($868.07B) | ($1048.11B) | ($1496.79B) |
| Sales of Investments | $1263.67B | $0.00B | $916.28B | $911.15B | $1732.86B |
| Net Cash from Investing | ($650.51B) | $21.59B | $37.48B | ($148.05B) | $218.75B |
| Financing Activities | |||||
| Common Stock Repurchased | ($42.02B) | ($20.00B) | ($7.00B) | ($13.40B) | ($3.00B) |
| Dividends Paid | ($37.88B) | ($29.16B) | ($24.12B) | ($23.30B) | ($20.55B) |
| Debt Issued / Repaid | ($262.94B) | ($20.00B) | ($20.00B) | ($20.00B) | ($20.00B) |
| Net Cash from Financing | $152.27B | $261.75B | $56.44B | ($56.93B) | ($43.91B) |
| Free Cash Flow | |||||
| Free Cash Flow | $179.41B | $33.72B | ($2334.30B) | $953.25B | $1230.03B |
| FCF Margin %(computed) | 37.20% | 8.86% | -685.13% | 321.93% | 455.07% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · JPY · B
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About Yokohama Financial Group, Inc. (CCRDF) Cash Flow Statement
Yokohama Financial Group, Inc. generated operating cash flow of $193.37B and free cash flow of $179.41B for 2026 — a FCF margin of 37.20%. Capital expenditure was ($13.96B).
Frequently asked questions
CCRDF · 4 questionsYokohama Financial Group, Inc. generated free cash flow of $179.41B for 2026, up 432.0% year-over-year.
CCRDF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10