Skip to main content
logo
Okinawa Financial Group, Inc. (TYO:7350)
Japan flag Japan · Delayed Price · Currency is JPY
7,350.00
+250.00 (3.52%)
Jul 31, 2026, 3:30 PM JST

Okinawa Financial Group Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
16,11511,7408,8228,5257,976
Depreciation & Amortization
2,3232,3942,2942,0332,113
Gain (Loss) on Sale of Assets
107-1,253115527
Gain (Loss) on Sale of Investments
1,747-1816911,972-261
Change in Other Net Operating Assets
-60,664-51,234-163,246-139,01356,625
Other Operating Activities
-13,71213,654-7,489-10,260-4,846
Operating Cash Flow
-54,084-24,880-158,917-136,68861,634
Operating Cash Flow Growth
----81.54%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1,328-1,114-562-686-2,998
Sale of Property, Plant and Equipment
3501,741488259281
Investment in Securities
-43,886-106,441-23,995-26,542-44,845
Purchase / Sale of Intangibles
-487-781-1,007-1,585-1,226
Other Investing Activities
-2,998--11
Investing Cash Flow
-48,349-106,595-25,076-28,553-48,787

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
121,21213--
Repurchase of Common Stock
-1-1,319-3,490-1,002-1,105
Common Dividends Paid
-2,847-1,823-1,778-1,757-1,671
Net Increase (Decrease) in Deposit Accounts
-47,61142,125116,32486,620126,447
Other Financing Activities
80--1-1-1,320
Financing Cash Flow
-50,36740,195111,06883,860122,351

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
861,1081,7461,484542
Net Cash Flow
-152,715-90,171-71,179-79,897135,740

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-55,412-25,994-159,479-137,37458,636
Free Cash Flow Growth
----77.19%
Free Cash Flow Margin
-89.00%-47.37%-310.22%-272.22%123.01%
Free Cash Flow Per Share
-2595.29-1216.78-7390.13-5898.662469.51

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
4,6091,6212,8103,5732,112