Okasan Securities Group Inc. (TYO:8609)
Japan · Delayed Price · Currency is JPY 1,021.00
-13.00 (-1.26%)
Jul 30, 2026, 11:23 AM JST
Okasan Securities Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 27,860 | 16,889 | 18,199 | 3,034 | 15,354 |
Depreciation & Amortization, Total | 3,422 | 3,171 | 3,222 | 2,697 | 2,949 |
Gain (Loss) On Sale of Investments | -6,211 | -2,214 | -1,377 | -209 | -9,560 |
Change in Other Net Operating Assets | 42,116 | -30,481 | -31,239 | 1,413 | -11,528 |
Other Operating Activities | -4,802 | -8,777 | 4,801 | -8,398 | -2,556 |
Operating Cash Flow | 62,847 | -20,688 | -4,761 | -1,359 | -4,200 |
Capital Expenditures | -2,323 | -1,389 | -164 | -295 | -674 |
Sale (Purchase) of Intangibles | -1,215 | -2,078 | -1,554 | -7,490 | -1,535 |
Investment in Securities | 6,980 | 6,566 | 4,089 | 1,065 | 9,624 |
Other Investing Activities | 371 | 2,841 | 4 | 8,083 | -392 |
Investing Cash Flow | 4,757 | 6,180 | 2,393 | 1,667 | 7,041 |
Short-Term Debt Issued | - | 4,099 | 2,858 | 11,743 | 16,902 |
Long-Term Debt Issued | 7,188 | - | 1,980 | 812 | - |
Total Debt Issued | 7,188 | 4,099 | 4,838 | 12,555 | 16,902 |
Short-Term Debt Repaid | -33,796 | - | - | - | - |
Long-Term Debt Repaid | - | -7,172 | -1,902 | - | -83 |
Total Debt Repaid | -33,796 | -7,172 | -1,902 | - | -83 |
Net Debt Issued (Repaid) | -26,608 | -3,073 | 2,936 | 12,555 | 16,819 |
Issuance of Common Stock | - | - | - | 40 | - |
Repurchase of Common Stock | -1,501 | -1,286 | -2,001 | -2,500 | -1 |
Common Dividends Paid | -6,019 | -6,070 | -4,102 | -2,966 | -2,963 |
Other Financing Activities | -883 | -8,073 | -1,247 | 9,455 | -591 |
Financing Cash Flow | -35,011 | -18,502 | -4,414 | 16,584 | 13,264 |
Foreign Exchange Rate Adjustments | 919 | -15 | 516 | -8 | 1,166 |
Net Cash Flow | 33,511 | -33,026 | -6,265 | 4,248 | 17,271 |
Free Cash Flow | 60,524 | -22,077 | -4,925 | -1,654 | -4,874 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 65.90% | -27.64% | -5.97% | -2.55% | -6.72% |
Free Cash Flow Per Share | 301.70 | -108.84 | -23.97 | -8.05 | -24.48 |
Cash Interest Paid | 3,680 | 2,106 | 1,992 | 1,654 | 1,210 |
Cash Income Tax Paid | 4,923 | 8,083 | -5,253 | 8,425 | 2,378 |