Okinawa Financial Group, Inc. (TYO:7350)
Japan
· Delayed Price · Currency is JPY 5,560.00
+310.00 (5.90%)
Mar 10, 2026, 1:54 PM JST
Okinawa Financial 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 | Dec '25 Dec 31, 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 | - | 11,740 | 8,822 | 8,525 | 7,976 | 7,929 | Upgrade
|
| Depreciation & Amortization | - | 2,394 | 2,294 | 2,033 | 2,113 | 2,110 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -1,253 | 11 | 55 | 27 | 5 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -181 | 691 | 1,972 | -261 | -1,094 | Upgrade
|
| Change in Other Net Operating Assets | - | -51,234 | -163,246 | -139,013 | 56,625 | 31,080 | Upgrade
|
| Other Operating Activities | - | 13,654 | -7,489 | -10,260 | -4,846 | -6,080 | Upgrade
|
| Operating Cash Flow | - | -24,880 | -158,917 | -136,688 | 61,634 | 33,950 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 81.54% | - | Upgrade
|
| Capital Expenditures | - | -1,114 | -562 | -686 | -2,998 | -857 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 1,741 | 488 | 259 | 281 | 410 | Upgrade
|
| Investment in Securities | - | -106,441 | -23,995 | -26,542 | -44,845 | -47,374 | Upgrade
|
| Purchase / Sale of Intangibles | - | -781 | -1,007 | -1,585 | -1,226 | -1,499 | Upgrade
|
| Other Investing Activities | - | - | - | 1 | 1 | 1 | Upgrade
|
| Investing Cash Flow | - | -106,595 | -25,076 | -28,553 | -48,787 | -49,319 | Upgrade
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| Issuance of Common Stock | - | 1,212 | 13 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -1,319 | -3,490 | -1,002 | -1,105 | -4 | Upgrade
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| Common Dividends Paid | - | -1,823 | -1,778 | -1,757 | -1,671 | -1,671 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 42,125 | 116,324 | 86,620 | 126,447 | 271,557 | Upgrade
|
| Other Financing Activities | - | - | -1 | -1 | -1,320 | -3 | Upgrade
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| Financing Cash Flow | - | 40,195 | 111,068 | 83,860 | 122,351 | 269,879 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1,108 | 1,746 | 1,484 | 542 | -16 | Upgrade
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| Net Cash Flow | - | -90,171 | -71,179 | -79,897 | 135,740 | 254,493 | Upgrade
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| Free Cash Flow | - | -25,994 | -159,479 | -137,374 | 58,636 | 33,093 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 77.19% | - | Upgrade
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| Free Cash Flow Margin | - | -47.37% | -310.22% | -272.22% | 123.01% | 68.74% | Upgrade
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| Free Cash Flow Per Share | - | -1216.78 | -7390.13 | -5898.66 | 2469.51 | 1387.84 | Upgrade
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| Cash Income Tax Paid | - | 1,621 | 2,810 | 3,573 | 2,112 | 2,098 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.