Okasan Securities Group Inc
TSE:8609
Okasan Securities Group Inc
TSE:8609
Price:
635
JPY
0.32%
Market Closed
Market Cap:
146.8B
JPY
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Okasan Securities Group Inc
635
+2 (+0.32%)
| 52 Week Range |
555
853
|
| Price Target |
|
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Mastercard Inc
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UnitedHealth Group Inc
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Okasan Securities Group Inc
Cash Flow Statement
Cash Flow Statement
Okasan Securities Group Inc
Okasan Securities Group Inc
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
6 808
|
(2 854)
|
(3 338)
|
(4 380)
|
(4 540)
|
1 614
|
3 942
|
3 376
|
19 416
|
40 341
|
31 580
|
24 508
|
25 480
|
23 513
|
18 976
|
15 501
|
17 206
|
12 804
|
10 672
|
10 546
|
2 906
|
127
|
6 253
|
8 297
|
8 174
|
9 897
|
15 354
|
11 160
|
3 034
|
13 175
|
18 199
|
17 989
|
|
| Depreciation & Amortization |
514
|
160
|
1 154
|
796
|
1 844
|
3 989
|
3 939
|
3 939
|
3 964
|
4 058
|
4 043
|
3 999
|
4 042
|
3 681
|
3 258
|
3 393
|
3 504
|
3 742
|
3 608
|
3 140
|
3 098
|
3 111
|
3 161
|
3 144
|
3 188
|
3 129
|
2 949
|
2 875
|
2 697
|
2 872
|
3 222
|
3 196
|
|
| Other Non-Cash Items |
179
|
211
|
888
|
(192)
|
1 946
|
391
|
(1 409)
|
(164)
|
(1 323)
|
(2 813)
|
(6 204)
|
(6 682)
|
(456)
|
(3 072)
|
(6 388)
|
(3 429)
|
(1 143)
|
573
|
1 141
|
(963)
|
(2 142)
|
(1 764)
|
(2 363)
|
(2 435)
|
(2 964)
|
(4 295)
|
(12 402)
|
(12 543)
|
(2 534)
|
(2 076)
|
(2 151)
|
(4 023)
|
|
| Cash Taxes Paid |
(7 027)
|
143
|
710
|
4 256
|
4 276
|
2 043
|
2 249
|
2 567
|
2 248
|
5 614
|
7 024
|
12 738
|
15 726
|
9 086
|
6 074
|
4 905
|
3 807
|
5 955
|
5 841
|
4 457
|
4 640
|
212
|
(627)
|
1 115
|
1 172
|
2 152
|
2 378
|
3 971
|
8 425
|
(302)
|
(5 253)
|
5 611
|
|
| Cash Interest Paid |
(355)
|
(82)
|
432
|
(190)
|
362
|
1 759
|
1 680
|
1 660
|
1 613
|
1 580
|
1 507
|
1 372
|
1 318
|
1 405
|
1 403
|
1 248
|
1 235
|
1 231
|
1 144
|
1 140
|
1 127
|
1 039
|
1 038
|
1 136
|
1 173
|
1 192
|
1 210
|
1 339
|
1 654
|
1 904
|
1 992
|
1 882
|
|
| Change in Working Capital |
(82 648)
|
32 945
|
16 110
|
42 539
|
23 164
|
(14 056)
|
11 769
|
10 549
|
(57 137)
|
(62 206)
|
5 895
|
23 520
|
35 208
|
35 317
|
(2 114)
|
27 771
|
32 648
|
(25 942)
|
(28 297)
|
27 957
|
36 007
|
8 700
|
1 403
|
5 856
|
(49 339)
|
(19 022)
|
(10 101)
|
(38 297)
|
(17 191)
|
(22 477)
|
(24 030)
|
(20 300)
|
|
| Cash from Operating Activities |
(74 553)
N/A
|
30 462
N/A
|
14 814
-51%
|
38 763
+162%
|
22 414
-42%
|
(8 062)
N/A
|
18 241
N/A
|
17 700
-3%
|
(35 080)
N/A
|
(20 620)
+41%
|
35 314
N/A
|
45 345
+28%
|
64 274
+42%
|
59 439
-8%
|
13 732
-77%
|
43 236
+215%
|
52 215
+21%
|
(8 823)
N/A
|
(12 876)
-46%
|
40 680
N/A
|
39 869
-2%
|
10 174
-74%
|
8 454
-17%
|
14 862
+76%
|
(40 941)
N/A
|
(10 291)
+75%
|
(4 200)
+59%
|
(36 805)
-776%
|
(13 994)
+62%
|
(8 506)
+39%
|
(4 760)
+44%
|
(3 138)
+34%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
1 367
|
218
|
(224)
|
507
|
(551)
|
(2 438)
|
(1 433)
|
(1 563)
|
(2 682)
|
(5 099)
|
(7 659)
|
(6 021)
|
(3 674)
|
(4 682)
|
(5 915)
|
(5 136)
|
(6 212)
|
(5 243)
|
(3 189)
|
(3 721)
|
(2 731)
|
(2 141)
|
(2 164)
|
(2 784)
|
(2 855)
|
(2 000)
|
(2 209)
|
(3 792)
|
(7 785)
|
(6 370)
|
(1 718)
|
(2 821)
|
|
| Other Items |
30
|
(2 690)
|
(2 923)
|
(5 288)
|
(4 948)
|
(2 298)
|
31
|
(1 170)
|
(353)
|
2 637
|
2 917
|
885
|
2 868
|
(774)
|
(4 480)
|
(711)
|
2 118
|
8 205
|
3 849
|
(3 201)
|
(2 410)
|
(266)
|
(723)
|
(791)
|
(862)
|
(667)
|
9 250
|
14 604
|
9 452
|
7 061
|
4 111
|
5 287
|
|
| Cash from Investing Activities |
1 397
N/A
|
(2 472)
N/A
|
(3 147)
-27%
|
(4 781)
-52%
|
(5 499)
-15%
|
(4 736)
+14%
|
(1 402)
+70%
|
(2 733)
-95%
|
(3 035)
-11%
|
(2 462)
+19%
|
(4 742)
-93%
|
(5 136)
-8%
|
(806)
+84%
|
(5 456)
-577%
|
(10 395)
-91%
|
(5 847)
+44%
|
(4 094)
+30%
|
2 962
N/A
|
660
-78%
|
(6 922)
N/A
|
(5 141)
+26%
|
(2 407)
+53%
|
(2 887)
-20%
|
(3 575)
-24%
|
(3 717)
-4%
|
(2 667)
+28%
|
7 041
N/A
|
10 812
+54%
|
1 667
-85%
|
691
-59%
|
2 393
+246%
|
2 466
+3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
73
|
4
|
2
|
(935)
|
(938)
|
(1 198)
|
(704)
|
(458)
|
(14)
|
(54)
|
(65)
|
(31)
|
(28)
|
(2 708)
|
(2 701)
|
(233)
|
(229)
|
(20)
|
(21)
|
(15)
|
(6)
|
(4 695)
|
(4 695)
|
0
|
0
|
0
|
(1)
|
(1)
|
(2 500)
|
(2 500)
|
(2 001)
|
(9 589)
|
|
| Net Issuance of Debt |
71 984
|
(27 780)
|
(7 929)
|
(37 805)
|
(14 292)
|
11 692
|
(11 978)
|
(12 951)
|
37 796
|
36 004
|
(20 333)
|
(24 525)
|
(53 379)
|
(51 030)
|
7 859
|
(27 037)
|
(42 901)
|
20 326
|
20 814
|
(24 785)
|
(19 782)
|
(4 832)
|
6 257
|
11 178
|
45 243
|
14 251
|
16 819
|
31 172
|
12 555
|
7 537
|
2 936
|
5 037
|
|
| Cash Paid for Dividends |
2 010
|
(466)
|
(660)
|
(502)
|
(502)
|
(989)
|
(989)
|
(975)
|
(975)
|
(3 900)
|
(3 900)
|
(4 874)
|
(4 874)
|
(4 873)
|
(4 873)
|
(4 872)
|
(4 872)
|
(4 909)
|
(4 909)
|
(4 911)
|
(4 911)
|
(2 954)
|
(2 954)
|
(1 975)
|
(1 975)
|
(2 963)
|
(2 963)
|
(2 966)
|
(2 966)
|
(4 102)
|
(4 102)
|
(6 097)
|
|
| Other |
(117)
|
(48)
|
(123)
|
(100)
|
(184)
|
(392)
|
(459)
|
(523)
|
(578)
|
(656)
|
(701)
|
(670)
|
(616)
|
(592)
|
(626)
|
194
|
(2 151)
|
(2 875)
|
(466)
|
(236)
|
(181)
|
(415)
|
(4 563)
|
(4 779)
|
(664)
|
(560)
|
(591)
|
(566)
|
9 495
|
9 026
|
(1 247)
|
(842)
|
|
| Cash from Financing Activities |
73 950
N/A
|
(28 290)
N/A
|
(8 710)
+69%
|
(39 342)
-352%
|
(15 916)
+60%
|
9 113
N/A
|
(14 130)
N/A
|
(14 907)
-5%
|
36 229
N/A
|
31 394
-13%
|
(24 999)
N/A
|
(30 100)
-20%
|
(58 897)
-96%
|
(59 203)
-1%
|
(341)
+99%
|
(31 948)
-9 269%
|
(50 153)
-57%
|
12 522
N/A
|
15 418
+23%
|
(29 947)
N/A
|
(24 880)
+17%
|
(12 896)
+48%
|
(5 955)
+54%
|
4 424
N/A
|
42 604
+863%
|
10 728
-75%
|
13 264
+24%
|
27 639
+108%
|
16 584
-40%
|
9 961
-40%
|
(4 414)
N/A
|
(11 491)
-160%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
58
|
(66)
|
(184)
|
(141)
|
(97)
|
(250)
|
(26)
|
50
|
404
|
690
|
323
|
393
|
558
|
345
|
(313)
|
(750)
|
(26)
|
415
|
(253)
|
72
|
195
|
(235)
|
(28)
|
(43)
|
805
|
1 601
|
1 166
|
1 919
|
(8)
|
(776)
|
516
|
(543)
|
|
| Net Change in Cash |
852
N/A
|
(366)
N/A
|
2 773
N/A
|
(5 501)
N/A
|
902
N/A
|
(3 935)
N/A
|
2 683
N/A
|
110
-96%
|
(1 482)
N/A
|
9 002
N/A
|
5 896
-35%
|
10 502
+78%
|
5 129
-51%
|
(4 875)
N/A
|
2 683
N/A
|
4 691
+75%
|
(2 058)
N/A
|
7 076
N/A
|
2 949
-58%
|
3 883
+32%
|
10 043
+159%
|
(5 364)
N/A
|
(416)
+92%
|
15 668
N/A
|
(1 249)
N/A
|
(629)
+50%
|
17 271
N/A
|
3 565
-79%
|
4 249
+19%
|
1 370
-68%
|
(6 265)
N/A
|
(12 706)
-103%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(73 186)
N/A
|
30 680
N/A
|
14 590
-52%
|
39 270
+169%
|
21 863
-44%
|
(10 500)
N/A
|
16 808
N/A
|
16 137
-4%
|
(37 762)
N/A
|
(25 719)
+32%
|
27 655
N/A
|
39 324
+42%
|
60 600
+54%
|
54 757
-10%
|
7 817
-86%
|
38 100
+387%
|
46 003
+21%
|
(14 066)
N/A
|
(16 065)
-14%
|
36 959
N/A
|
37 138
+0%
|
8 033
-78%
|
6 290
-22%
|
12 078
+92%
|
(43 796)
N/A
|
(12 291)
+72%
|
(6 409)
+48%
|
(40 597)
-533%
|
(21 779)
+46%
|
(14 876)
+32%
|
(6 478)
+56%
|
(5 959)
+8%
|
|
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