Okasan Securities Group Inc. (FRA:OKN)
Germany
· Delayed Price · Currency is EUR 3.940
-0.020 (-0.51%)
At close: Dec 5, 2025
Okasan Securities Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 14,900 | 16,889 | 18,199 | 3,034 | 15,354 | 8,174 | Upgrade
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| Depreciation & Amortization, Total | 3,176 | 3,171 | 3,222 | 2,697 | 2,949 | 3,188 | Upgrade
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| Gain (Loss) On Sale of Investments | -1,562 | -2,214 | -1,377 | -209 | -9,560 | 193 | Upgrade
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| Change in Other Net Operating Assets | 61,442 | -30,481 | -31,239 | 1,413 | -11,528 | -53,058 | Upgrade
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| Other Operating Activities | -5,367 | -8,777 | 4,801 | -8,398 | -2,556 | -1,261 | Upgrade
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| Operating Cash Flow | 73,615 | -20,688 | -4,761 | -1,359 | -4,200 | -40,941 | Upgrade
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| Capital Expenditures | -1,257 | -1,389 | -164 | -295 | -674 | -805 | Upgrade
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| Sale (Purchase) of Intangibles | -1,925 | -2,078 | -1,554 | -7,490 | -1,535 | -2,050 | Upgrade
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| Investment in Securities | 1,509 | 6,566 | 4,089 | 1,065 | 9,624 | -1,197 | Upgrade
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| Other Investing Activities | 2,843 | 2,841 | 4 | 8,083 | -392 | 335 | Upgrade
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| Investing Cash Flow | 1,943 | 6,180 | 2,393 | 1,667 | 7,041 | -3,717 | Upgrade
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| Short-Term Debt Issued | - | 4,099 | 2,858 | 11,743 | 16,902 | 44,969 | Upgrade
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| Long-Term Debt Issued | - | - | 1,980 | 812 | - | 274 | Upgrade
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| Total Debt Issued | 6,313 | 4,099 | 4,838 | 12,555 | 16,902 | 45,243 | Upgrade
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| Long-Term Debt Repaid | - | -7,172 | -1,902 | - | -83 | - | Upgrade
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| Total Debt Repaid | -44,643 | -7,172 | -1,902 | - | -83 | - | Upgrade
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| Net Debt Issued (Repaid) | -38,330 | -3,073 | 2,936 | 12,555 | 16,819 | 45,243 | Upgrade
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| Issuance of Common Stock | - | - | - | 40 | - | - | Upgrade
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| Repurchase of Common Stock | -1,501 | -1,286 | -2,001 | -2,500 | -1 | - | Upgrade
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| Common Dividends Paid | -5,988 | -6,070 | -4,102 | -2,966 | -2,963 | -1,975 | Upgrade
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| Other Financing Activities | -1,809 | -8,073 | -1,247 | 9,455 | -591 | -664 | Upgrade
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| Financing Cash Flow | -47,628 | -18,502 | -4,414 | 16,584 | 13,264 | 42,604 | Upgrade
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| Foreign Exchange Rate Adjustments | 912 | -15 | 516 | -8 | 1,166 | 805 | Upgrade
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| Net Cash Flow | 28,840 | -33,026 | -6,265 | 4,248 | 17,271 | -1,249 | Upgrade
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| Free Cash Flow | 72,358 | -22,077 | -4,925 | -1,654 | -4,874 | -41,746 | Upgrade
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| Free Cash Flow Margin | 89.83% | -27.64% | -5.97% | -2.55% | -6.72% | -63.15% | Upgrade
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| Free Cash Flow Per Share | 359.27 | -108.84 | -23.97 | -8.05 | -24.48 | -209.95 | Upgrade
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| Cash Interest Paid | 2,977 | 2,106 | 1,992 | 1,654 | 1,210 | 1,173 | Upgrade
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| Cash Income Tax Paid | 4,980 | 8,083 | -5,253 | 8,425 | 2,378 | 1,172 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.