CCRDF (Yokohama Financial Group) Net Change in Cash: $ Mil (TTM As of Jun. 2026)

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CCRDF Yokohama Financial Group Inc CCRDF
54 GF Score
Price $12.13
GF Value $7.13
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Yokohama Financial Group Net Change in Cash?

Yokohama Financial Group CCRDF 54 Net Change in Cash is $ Mil as of Jun. 2026. GuruFocus rates CCRDF with a GF Score™ of 54/100 and a GF Value™ of $7.13 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Yokohama Financial Group's Net Change in Cash for the three months ended in Jun. 2026 was $ Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was $ Mil.

Yokohama Financial Group Net Change in Cash Historical Data

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The historical data trend for Yokohama Financial Group's Net Change in Cash 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.

Yokohama Financial Group Net Change in Cash Chart

Yokohama Financial Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12,656.34 5,614.58 -15,448.93 2,146.50 -1,977.33

Yokohama Financial Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -
CCRDF
54GF Score
Yokohama Financial Group Inc CCRDF
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Yokohama Financial Group Net Change in Cash Calculation

Yokohama Financial Group's Net Change in Cash for the fiscal year that ended in Mar. 2026 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1266.3438831133+-4289.7939878425+1046.119974122+0
=-1,977

Yokohama Financial Group's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=+++
=0

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $ Mil.

* 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $ Mil mean?
Yokohama Financial Group (CCRDF) has a Net Change in Cash of $ Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Yokohama Financial Group and its competitors.
Is Yokohama Financial Group's Net Change in Cash too high?
Yokohama Financial Group's current Net Change in Cash is $ Mil. Overall, Yokohama Financial Group has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yokohama Financial Group's Net Change in Cash compare to competitors?
Yokohama Financial Group's Net Change in Cash of $ Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Banks company?
A good Net Change in Cash depends on the Banks industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Yokohama Financial Group and its competitors. Yokohama Financial Group's current Net Change in Cash is $ Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yokohama Financial Group stock overvalued right now?
Based on GuruFocus' analysis, Yokohama Financial Group (CCRDF) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.13, compared to a current price of $12.13 — trading 70.1% above its estimated fair value. The current Net Change in Cash is $ Mil. Yokohama Financial Group's overall GF Score™ is 54/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Yokohama Financial Group (CCRDF), the current Net Change in Cash is $ Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Yokohama Financial Group (CCRDF) Overvalued in 2026?

Based on GuruFocus' analysis, Yokohama Financial Group stock appears to be overvalued. The current stock price of $12.13 is trading 70.1% above its estimated GF Value™ of $7.13. GuruFocus considers Yokohama Financial Group to be Significantly Overvalued.

Key valuation signals for CCRDF:

  • Net Change in Cash: $ Mil
  • GF Value™: $7.13 vs. price of $12.13 (70.1% above fair value)
  • GF Score™: 54/100 with 6 warning signs

No single metric tells the full story. See the CCRDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yokohama Financial Group Business Description

Address 7-1, Nihonbashi 2-chome, Tokyo Nihonbashi Tower, 34th Floor, Chuo-ku, Tokyo, JPN, 103-6034
Concordia Financial Group Inc, formerly known as Yokohama Financial Group, is a Japanese bank holding company headquartered in Tokyo. It was formed through the integration of Bank of Yokohama and Higashi-Nippon Bank, and its core banking subsidiary is Bank of Yokohama, one of the largest regional banks in Japan. The group provides banking, leasing, credit guarantee, and other financial services, primarily serving individual, small and medium-sized enterprise, and corporate customers. Its main market is the Kanto region, particularly Kanagawa Prefecture and the Tokyo metropolitan area, though it also operates through subsidiaries elsewhere in Japan and has limited international operations. Revenue is generated mainly from net interest income on loans and deposits, along with fees and commissions from financial products and services. The group also engages in asset management and venture capital activities.
54GF Score

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Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.13
Price
$7.13
GF Value