8609 — Okasan Securities Cashflow Statement

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Last trade - 00:00

FinancialsBalancedMid CapTurnaround

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,906	6,253	8,174	15,354	3,034
Depreciation
Non-Cash Items	-2,142	-2,363	-2,964	-12,402	-2,534
Unusual Items
Other Non-Cash Items
Changes in Working Capital	36,007	1,403	-49,339	-10,101	-17,191
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	39,869	8,454	-40,941	-4,200	-13,994
Capital Expenditures	-2,731	-2,164	-2,855	-2,209	-7,785
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,410	-723	-862	9,250	9,452
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,141	-2,887	-3,717	7,041	1,667
Financing Cash Flow Items	-181	-4,563	-664	-591	9,495
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-24,880	-5,955	42,604	13,264	16,584
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10,043	-416	-1,249	17,271	4,249