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    7350 — Okinawa financial Cashflow Statement

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    jp flag iconLast trade - 00:00
    FinancialsBalancedMid CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Okinawa financial, 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7,9768,5258,82211,74016,115
    Depreciation
    Non-Cash Items-27,868-29,119-28,582-32,851-37,647
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital205,860-31,507-25,12735,963-82,487
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Cash from Operating Activities188,081-50,068-42,59317,246-101,696
    Capital Expenditures-4,224-2,271-1,569-1,895-1,815
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-44,563-26,282-23,507-104,700-46,534
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-48,787-28,553-25,076-106,595-48,349
    Financing Cash Flow Items-1,320-1-1—80
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities-4,096-2,760-5,256-1,930-2,756
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash135,740-79,897-71,179-90,171-152,715