7350 — Okinawa financial Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsBalancedSmall CapTurnaround

Annual cashflow statement for Okinawa financial, 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	10,498	8,054	7,929	7,976	8,525
Depreciation
Non-Cash Items	-27,713	-28,424	-27,397	-27,868	-29,119
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-25,455	54,109	322,864	205,860	-31,507
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 Activities	-40,489	35,913	305,506	188,081	-50,068
Capital Expenditures	-3,142	-1,586	-2,356	-4,224	-2,271
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	66,786	13,059	-46,963	-44,563	-26,282
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	63,644	11,473	-49,319	-48,787	-28,553
Financing Cash Flow Items	-3	-3	-3	-1,320	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities	-2,017	-2,182	-1,678	-4,096	-2,760
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	21,287	45,225	254,493	135,740	-79,897