8609 — Okasan Securities Cashflow Statement

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Last trade - 00:00

FinancialsBalancedMid CapNeutral

Annual cashflow statement for Okasan Securities, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	15,354	3,034	18,199	16,889	27,860
Depreciation
Non-Cash Items	-12,402	-2,534	-2,151	-7,032	-11,418
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-10,101	-17,191	-24,030	-33,717	42,982
Change in Accounts Receivable
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-4,200	-13,994	-4,760	-20,689	62,846
Capital Expenditures	-2,209	-7,785	-1,718	-3,527	-3,538
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	9,250	9,452	4,111	9,707	8,295
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	7,041	1,667	2,393	6,180	4,757
Financing Cash Flow Items	-591	9,495	-1,247	-964	-883
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	13,264	16,584	-4,414	-18,502	-35,011
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	17,271	4,249	-6,265	-33,026	33,511