Yamaguchi Financial Group (TSE:8418) Change In Working Capital : 円0 Mil (TTM As of Sep. 2024)

View and export this data going back to 2006. Start your Free Trial

What is Yamaguchi Financial Group Change In Working Capital?

Yamaguchi Financial Group's change in working capital for the quarter that ended in Sep. 2024 was 円0 Mil.

Yamaguchi Financial Group's change in working capital for the fiscal year that ended in Mar. 2024 was 円4,099 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Yamaguchi Financial Group Change In Working Capital Historical Data

The historical data trend for Yamaguchi Financial Group's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Yamaguchi Financial Group Change In Working Capital Chart

Yamaguchi Financial Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Working Capital

Get a 7-Day Free Trial

152,233.00

1,065,909.00

-41,230.00

-188,248.00

4,099.00

Yamaguchi Financial Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Working Capital	Get a 7-Day Free Trial															-	-	-	-	-

Yamaguchi Financial Group Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Yamaguchi Financial Group Change In Working Capital Related Terms

Thank you for viewing the detailed overview of Yamaguchi Financial Group's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

Yamaguchi Financial Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Yamaguchi Financial Group Inc (TSE:8418) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

4-2-36 Takezakicho, Yamaguchi Prefecture, Shimonoseki, JPN, 750-8603

Website

https://www.ymfg.co.jp

Yamaguchi Financial Group Inc is a Japan-based holding company that is principally engaged in providing financial products and services, such as deposits, loans, leasing, foreign exchange transactions, securities business, credit card business, and others. The company operates through a number of subsidiaries, such as Yamaguchi Bank, Momiji Bank, Kitakyushu Bank, and YM Securities. The company's business operations are concentrated within a branch network in Japan, and the firm generates the majority of its income from the domestic market. The company also has a business presence in overseas markets, such as mainland China and Hong Kong.

Yamaguchi Financial Group Headlines

No Headlines