Okasan Securities Group Inc. (8609.T)
JPY 638.0
(0.31%)
JPY 638.0
(0.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -91.01 Billion | -1.35 Billion | -4.2 Billion | -40.94 Billion | 8.45 Billion | 39.86 Billion |
| Net Income | 13.16 Billion | 3.03 Billion | 15.35 Billion | 8.17 Billion | 6.25 Billion | 2.9 Billion |
| Depreciation & Amortization | 3.22 Billion | 2.69 Billion | 2.94 Billion | 3.18 Billion | 3.16 Billion | 3.09 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -117.49 Billion | 3.65 Billion | -9.09 Billion | -45.53 Billion | -3.18 Billion | 40.71 Billion |
| Other non-cash items | 29.59 Billion | -10.74 Billion | -13.4 Billion | -6.77 Billion | 2.22 Billion | -6.85 Billion |
| Investing Cash Flow | 102.32 Billion | 1.66 Billion | 7.04 Billion | -3.71 Billion | -2.88 Billion | -5.14 Billion |
| Investments in PPE | -1.71 Billion | -7.49 Billion | -1.53 Billion | -2.05 Billion | -1.79 Billion | -2.4 Billion |
| Acquisitions | -235 Million | 5.08 Billion | 140 Million | 125 Million | -1.42 Billion | -2.06 Billion |
| Investment purchases | -1.12 Billion | -2.58 Billion | -2.02 Billion | -2.89 Billion | -3.79 Billion | -2.13 Billion |
| Sales/Maturities of investments | 105.13 Billion | 3.35 Billion | 10.83 Billion | 766 Million | 2.44 Billion | 622 Million |
| Other Investing Activities | 257 Million | 3.3 Billion | -374 Million | 335 Million | 1.68 Billion | 842 Million |
| Financing Cash Flow | -4.41 Billion | 16.58 Billion | 13.26 Billion | 42.6 Billion | -5.95 Billion | -24.88 Billion |
| Debt repayment | -2.93 Billion | -1.18 Billion | -783 Million | -226 Million | -4.04 Billion | -2.26 Billion |
| Dividends payments | -4.1 Billion | -2.96 Billion | -2.96 Billion | -1.97 Billion | -2.95 Billion | -4.91 Billion |
| Common Stock Repurchased | -2 Billion | -2.5 Billion | -1 Million | - | -4.69 Billion | -6 Million |
| Common Stock Issuance | - | 40 Million | 17.51 Billion | - | 171 Million | 283 Million |
| Other Financing Activities | -1.24 Billion | 23.19 Billion | -500 Million | 44.8 Billion | 5.57 Billion | -17.98 Billion |
| Accounts receivables | -13.06 Billion | -2 Million | 34 Million | -7 Million | 27 Million | -30 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -104.42 Billion | 3.65 Billion | -9.13 Billion | -45.52 Billion | -3.21 Billion | 40.74 Billion |
| Cash at beginning of period | 318.8 Billion | 79.78 Billion | 62.51 Billion | 63.76 Billion | 64.18 Billion | 54.14 Billion |
| Cash at end of period | 514.02 Billion | 84.03 Billion | 79.78 Billion | 62.51 Billion | 63.76 Billion | 64.18 Billion |
| Capital Expenditure | -1.71 Billion | -7.49 Billion | -1.53 Billion | -2.05 Billion | -1.79 Billion | -2.4 Billion |
| Effect of forex changes on cash | 516 Million | -8 Million | 1.16 Billion | 805 Million | -28 Million | 195 Million |
| Net cash flow / Change in cash | 195.21 Billion | 4.24 Billion | 17.27 Billion | -1.25 Billion | -416 Million | 10.04 Billion |
| Free Cash Flow | -92.73 Billion | -8.84 Billion | -5.73 Billion | -42.99 Billion | 6.65 Billion | 37.46 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.3 Billion | 3.38 Billion | 13.16 Billion | 1.78 Billion | 2.79 Billion | 5.2 Billion |
| Depreciation & Amortization | - | - | 3.22 Billion | 802 Million | 792 Million | 786 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -117.49 Billion | - | - | - |
| Other non-cash items | -3.3 Billion | -3.38 Billion | 29.59 Billion | -1.78 Billion | -2.79 Billion | -5.2 Billion |
| Investing Cash Flow | - | - | 102.32 Billion | - | - | - |
| Investments in PPE | - | - | -1.71 Billion | - | - | - |
| Acquisitions | - | - | -235 Million | - | - | - |
| Investment purchases | - | - | -1.12 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 105.13 Billion | - | - | - |
| Other Investing Activities | - | - | 257 Million | - | - | - |
| Financing Cash Flow | - | - | -4.41 Billion | - | - | - |
| Debt repayment | - | - | -2.93 Billion | - | - | - |
| Dividends payments | - | - | -4.1 Billion | - | - | - |
| Common Stock Repurchased | - | - | -2 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1.24 Billion | - | - | - |
| Accounts receivables | - | - | -13.06 Billion | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -104.42 Billion | - | - | - |
| Cash at beginning of period | - | - | 318.8 Billion | 388.76 Billion | 362.88 Billion | 318.8 Billion |
| Cash at end of period | - | - | 514.02 Billion | 395.17 Billion | 388.76 Billion | 362.88 Billion |
| Capital Expenditure | - | - | -1.71 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 516 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 195.21 Billion | 6.41 Billion | 25.87 Billion | 44.07 Billion |
| Free Cash Flow | - | - | -92.73 Billion | 1.6 Billion | 1.58 Billion | 1.57 Billion |
BBM
4442
SM
0QQ7
MF
0312