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Okasan Securities Group Inc. (TYO:8609)
Japan flag Japan · Delayed Price · Currency is JPY
933.00
+42.00 (4.71%)
Apr 28, 2026, 3:30 PM JST

Okasan Securities Group Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
 FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 2021 - 2017
Period Ending
 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22 2021 - 2017
Net Income
-16,88918,1993,03415,354
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Depreciation & Amortization, Total
-3,1713,2222,6972,949
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Gain (Loss) On Sale of Investments
--2,214-1,377-209-9,560
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Change in Other Net Operating Assets
--30,481-31,2391,413-11,528
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Other Operating Activities
--8,7774,801-8,398-2,556
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Operating Cash Flow
--20,688-4,761-1,359-4,200
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Capital Expenditures
--1,389-164-295-674
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Sale (Purchase) of Intangibles
--2,078-1,554-7,490-1,535
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Investment in Securities
-6,5664,0891,0659,624
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Other Investing Activities
-2,84148,083-392
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Investing Cash Flow
-6,1802,3931,6677,041
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Short-Term Debt Issued
-4,0992,85811,74316,902
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Long-Term Debt Issued
--1,980812-
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Total Debt Issued
-4,0994,83812,55516,902
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Long-Term Debt Repaid
--7,172-1,902--83
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Total Debt Repaid
--7,172-1,902--83
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Net Debt Issued (Repaid)
--3,0732,93612,55516,819
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Issuance of Common Stock
---40-
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Repurchase of Common Stock
--1,286-2,001-2,500-1
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Common Dividends Paid
--6,070-4,102-2,966-2,963
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Other Financing Activities
--8,073-1,2479,455-591
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Financing Cash Flow
--18,502-4,41416,58413,264
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Foreign Exchange Rate Adjustments
--15516-81,166
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Net Cash Flow
--33,026-6,2654,24817,271
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Free Cash Flow
--22,077-4,925-1,654-4,874
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Free Cash Flow Margin
--27.64%-5.97%-2.55%-6.72%
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Free Cash Flow Per Share
--108.84-23.97-8.05-24.48
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Cash Interest Paid
-2,1061,9921,6541,210
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Cash Income Tax Paid
-8,083-5,2538,4252,378
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.