Okasan Securities Group Inc. (TYO:8609)

Okasan Securities Group Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

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