Okinawa Financial Group,Inc. (7350.T)
JPY 2610.0
(-0.38%)
JPY 2610.0
(-0.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.38 Billion | -50.06 Billion | 188.08 Billion | 6.83 Billion | 6.3 Billion | -1.53 Billion |
| Net Income | 6.26 Billion | 8.52 Billion | 7.97 Billion | 5.2 Billion | 5.54 Billion | 7.2 Billion |
| Depreciation & Amortization | 2.29 Billion | 2.03 Billion | 2.11 Billion | 2.11 Billion | 2.17 Billion | 2.18 Billion |
| Deferred income taxes | - | 26.64 Billion | 25.41 Billion | - | - | - |
| Stock-based compensation | 7 Million | 56 Million | 27 Million | - | - | - |
| Change in working capital | -3.38 Billion | -54.23 Billion | 180.36 Billion | -582 Million | -358 Million | -9.2 Billion |
| Other non-cash items | 4.79 Billion | -33.08 Billion | -27.81 Billion | 4.32 Billion | 3.28 Billion | 2.64 Billion |
| Investing Cash Flow | -122.71 Billion | -28.55 Billion | -48.78 Billion | -116.86 Billion | -7.64 Billion | -6.52 Billion |
| Investments in PPE | -1.56 Billion | -2.27 Billion | -4.22 Billion | -2.35 Billion | -1.58 Billion | -3.14 Billion |
| Acquisitions | 488 Million | -1.32 Billion | -945 Million | 410 Million | 251 Million | 152 Million |
| Investment purchases | -111.8 Billion | -193.94 Billion | -124.65 Billion | -150.7 Billion | -82.16 Billion | -79.8 Billion |
| Sales/Maturities of investments | 94.28 Billion | 167.4 Billion | 79.81 Billion | 102.72 Billion | 95.48 Billion | 145.86 Billion |
| Other Investing Activities | -24.51 Billion | 1.58 Billion | 1.22 Billion | -48.46 Billion | 12.47 Billion | 66.03 Billion |
| Financing Cash Flow | 44.41 Billion | -2.76 Billion | -4.09 Billion | 364.54 Billion | 46.54 Billion | 29.19 Billion |
| Debt repayment | -66.65 Billion | -61.25 Billion | -62.21 Billion | -94.66 Billion | -1.09 Billion | -5.46 Billion |
| Dividends payments | -1.77 Billion | -1.75 Billion | -3.67 Billion | -1.67 Billion | -1.67 Billion | -1.68 Billion |
| Common Stock Repurchased | -3.49 Billion | -1 Billion | -1.1 Billion | -4 Million | -503 Million | -334 Million |
| Common Stock Issuance | 13 Million | 61.25 Billion | 294 Million | 271.55 Billion | 49.82 Billion | 36.67 Billion |
| Other Financing Activities | -1 Million | -1 Million | 60.6 Billion | -2 Million | -2 Million | -2 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -163.24 Billion | -54.23 Billion | 180.36 Billion | 31.08 Billion | -17.16 Billion | -75.56 Billion |
| Cash at beginning of period | 510.73 Billion | 590.63 Billion | 454.89 Billion | 16 Million | -21 Million | -149 Million |
| Cash at end of period | 439.55 Billion | 510.73 Billion | 590.63 Billion | 254.51 Billion | 45.2 Billion | 21.13 Billion |
| Capital Expenditure | -1.56 Billion | -2.27 Billion | -4.22 Billion | -2.35 Billion | -1.58 Billion | -3.14 Billion |
| Effect of forex changes on cash | 1.74 Billion | 1.48 Billion | 542 Million | -16 Million | 21 Million | 149 Million |
| Net cash flow / Change in cash | -71.18 Billion | -79.89 Billion | 135.74 Billion | 254.49 Billion | 45.22 Billion | 21.28 Billion |
| Free Cash Flow | 3.81 Billion | -52.33 Billion | 183.85 Billion | 4.48 Billion | 4.71 Billion | -4.68 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.26 Billion | 1.62 Billion | 1.47 Billion | 1.64 Billion | 1.51 Billion | 8.52 Billion |
| Depreciation & Amortization | 2.29 Billion | - | 652 Million | 572 Million | 417 Million | 2.03 Billion |
| Deferred income taxes | - | - | - | - | - | 26.64 Billion |
| Stock-based compensation | 7 Million | - | - | - | - | 56 Million |
| Change in working capital | -3.38 Billion | - | - | - | - | -54.23 Billion |
| Other non-cash items | 4.79 Billion | -1.62 Billion | -1.47 Billion | -1.64 Billion | -1.51 Billion | -33.08 Billion |
| Investing Cash Flow | -122.71 Billion | - | - | - | - | -28.55 Billion |
| Investments in PPE | -1.56 Billion | - | - | - | - | -2.27 Billion |
| Acquisitions | 488 Million | - | - | - | - | -1.32 Billion |
| Investment purchases | -111.8 Billion | - | - | - | - | -193.94 Billion |
| Sales/Maturities of investments | 94.28 Billion | - | - | - | - | 167.4 Billion |
| Other Investing Activities | -24.51 Billion | - | - | - | - | 1.58 Billion |
| Financing Cash Flow | 44.41 Billion | - | - | - | - | -2.76 Billion |
| Debt repayment | -66.65 Billion | - | - | - | - | -61.25 Billion |
| Dividends payments | -1.77 Billion | - | - | - | - | -1.75 Billion |
| Common Stock Repurchased | -3.49 Billion | - | - | - | - | -1 Billion |
| Common Stock Issuance | 13 Million | - | - | - | - | 61.25 Billion |
| Other Financing Activities | -1 Million | - | - | - | - | -1 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -163.24 Billion | - | - | - | - | -54.23 Billion |
| Cash at beginning of period | 510.73 Billion | - | - | - | - | 590.63 Billion |
| Cash at end of period | 439.55 Billion | - | 1.3 Billion | 1.14 Billion | 834 Million | 510.73 Billion |
| Capital Expenditure | -1.56 Billion | - | - | - | - | -2.27 Billion |
| Effect of forex changes on cash | 1.74 Billion | - | - | - | - | 1.48 Billion |
| Net cash flow / Change in cash | -71.18 Billion | - | 1.3 Billion | 1.14 Billion | 834 Million | -79.89 Billion |
| Free Cash Flow | 3.81 Billion | - | 1.3 Billion | 1.14 Billion | 834 Million | -52.33 Billion |
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