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    8609 — Okasan Securities 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 Okasan Securities, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8,17415,3543,03418,19916,889
    Depreciation
    Non-Cash Items-2,964-12,402-2,534-2,151-7,032
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-49,339-10,101-17,191-24,030-33,717
    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-40,941-4,200-13,994-4,760-20,689
    Capital Expenditures-2,855-2,209-7,785-1,718-3,527
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-8629,2509,4524,1119,707
    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-3,7177,0411,6672,3936,180
    Financing Cash Flow Items-664-5919,495-1,247-964
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities42,60413,26416,584-4,414-18,502
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,24917,2714,249-6,265-33,026