Okinawa financial Group Inc
TSE:7350
Okinawa financial Group Inc
TSE:7350
Price:
6 010
JPY
1.86%
Market Closed
Market Cap:
¥138.4B
Cash Flow Statement
Cash Flow Statement
Okinawa financial Group Inc
Okinawa financial 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 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
7 359
|
228
|
3 101
|
(1 844)
|
11 180
|
10 367
|
10 419
|
10 025
|
10 922
|
10 708
|
10 305
|
9 908
|
11 309
|
13 573
|
12 261
|
10 671
|
8 898
|
8 726
|
10 136
|
9 214
|
10 498
|
10 048
|
8 054
|
8 087
|
7 929
|
7 247
|
7 976
|
11 200
|
8 525
|
6 963
|
8 822
|
9 878
|
11 740
|
13 867
|
|
| Depreciation & Amortization |
(192)
|
(68)
|
346
|
(34)
|
1 701
|
1 681
|
1 585
|
1 502
|
1 615
|
1 742
|
1 696
|
1 590
|
1 557
|
1 558
|
1 821
|
2 304
|
2 739
|
2 424
|
2 356
|
2 319
|
2 181
|
2 169
|
2 174
|
2 140
|
2 110
|
2 043
|
2 113
|
2 175
|
2 033
|
2 016
|
2 294
|
2 478
|
2 394
|
2 351
|
|
| Other Non-Cash Items |
(491)
|
39
|
(6 201)
|
268
|
(27 789)
|
(26 776)
|
(26 427)
|
(27 255)
|
(27 959)
|
(28 195)
|
(27 882)
|
(27 814)
|
(28 523)
|
(29 092)
|
(26 579)
|
(25 990)
|
(27 792)
|
(27 928)
|
(28 161)
|
(27 818)
|
(27 713)
|
(27 770)
|
(28 424)
|
(28 304)
|
(27 397)
|
(27 592)
|
(27 868)
|
(28 281)
|
(29 119)
|
(29 055)
|
(28 582)
|
(29 700)
|
(32 851)
|
(35 815)
|
|
| Cash Taxes Paid |
(3 226)
|
3 772
|
3 782
|
5 573
|
6 961
|
5 030
|
4 738
|
3 665
|
2 957
|
4 787
|
5 238
|
4 109
|
3 771
|
2 869
|
2 384
|
3 905
|
4 165
|
2 092
|
1 461
|
3 076
|
3 454
|
3 244
|
3 539
|
2 480
|
2 098
|
2 445
|
2 112
|
2 799
|
3 573
|
3 380
|
2 810
|
1 532
|
1 621
|
3 879
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
641
|
1 273
|
1 203
|
1 210
|
1 345
|
1 324
|
952
|
647
|
526
|
367
|
334
|
431
|
1 008
|
1 171
|
1 020
|
1 899
|
3 655
|
|
| Change in Working Capital |
57 076
|
897
|
10 606
|
(10 992)
|
117 806
|
107 684
|
115 747
|
93 638
|
65 573
|
28 950
|
5 187
|
67 814
|
64 748
|
17 331
|
7 803
|
14 214
|
(13 245)
|
(30 551)
|
(16 629)
|
(10 780)
|
(25 455)
|
30 865
|
54 109
|
227 598
|
322 864
|
223 817
|
205 860
|
53 027
|
(31 507)
|
(25 715)
|
(25 127)
|
59 486
|
35 963
|
(71 625)
|
|
| Cash from Operating Activities |
63 752
N/A
|
1 096
-98%
|
7 852
+616%
|
(12 602)
N/A
|
102 898
N/A
|
92 956
-10%
|
101 324
+9%
|
77 910
-23%
|
50 151
-36%
|
13 205
-74%
|
(10 694)
N/A
|
51 498
N/A
|
49 091
-5%
|
3 370
-93%
|
(4 694)
N/A
|
1 199
N/A
|
(29 400)
N/A
|
(47 146)
-60%
|
(32 298)
+31%
|
(27 065)
+16%
|
(40 489)
-50%
|
15 312
N/A
|
35 913
+135%
|
209 521
+483%
|
305 506
+46%
|
205 515
-33%
|
188 081
-8%
|
38 121
-80%
|
(50 068)
N/A
|
(45 791)
+9%
|
(42 593)
+7%
|
42 142
N/A
|
17 246
-59%
|
(91 222)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
526
|
18
|
(189)
|
2
|
(1 210)
|
(1 080)
|
(1 332)
|
(2 289)
|
(2 373)
|
(4 083)
|
(3 743)
|
(1 192)
|
(1 564)
|
(2 796)
|
(5 074)
|
(4 262)
|
(1 500)
|
(1 823)
|
(2 348)
|
(3 056)
|
(3 142)
|
(1 993)
|
(1 586)
|
(1 714)
|
(2 356)
|
(2 848)
|
(4 224)
|
(4 015)
|
(2 271)
|
(1 999)
|
(1 569)
|
(1 528)
|
(1 895)
|
(2 300)
|
|
| Other Items |
(64 048)
|
1 684
|
(3 474)
|
10 763
|
(96 541)
|
(93 339)
|
(93 298)
|
(71 808)
|
(41 958)
|
(3 876)
|
15 009
|
32 419
|
(13 496)
|
(2 257)
|
3 956
|
(33 370)
|
71 972
|
92 313
|
63 353
|
106 377
|
66 786
|
16 105
|
13 059
|
(17 746)
|
(46 963)
|
(21 133)
|
(44 563)
|
(71 135)
|
(26 282)
|
15 448
|
(23 507)
|
(111 046)
|
(104 700)
|
(77 787)
|
|
| Cash from Investing Activities |
(63 522)
N/A
|
1 702
N/A
|
(3 663)
N/A
|
10 765
N/A
|
(97 751)
N/A
|
(94 419)
+3%
|
(94 630)
0%
|
(74 097)
+22%
|
(44 331)
+40%
|
(7 959)
+82%
|
11 266
N/A
|
31 227
+177%
|
(15 060)
N/A
|
(5 053)
+66%
|
(1 118)
+78%
|
(37 632)
-3 266%
|
70 472
N/A
|
90 490
+28%
|
61 005
-33%
|
103 321
+69%
|
63 644
-38%
|
14 112
-78%
|
11 473
-19%
|
(19 460)
N/A
|
(49 319)
-153%
|
(23 981)
+51%
|
(48 787)
-103%
|
(75 150)
-54%
|
(28 553)
+62%
|
13 449
N/A
|
(25 076)
N/A
|
(112 574)
-349%
|
(106 595)
+5%
|
(80 087)
+25%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(710)
|
494
|
14
|
523
|
(482)
|
(501)
|
(501)
|
(703)
|
(703)
|
(6)
|
(610)
|
(610)
|
(1 064)
|
(1 062)
|
(473)
|
(481)
|
(15)
|
(6)
|
(105)
|
(436)
|
(334)
|
(503)
|
(503)
|
(4)
|
(4)
|
(2)
|
(1 105)
|
(1 106)
|
(1 002)
|
(4 478)
|
(3 477)
|
41
|
(107)
|
(137)
|
|
| Cash Paid for Dividends |
(39)
|
(44)
|
(44)
|
(34)
|
(1 355)
|
(1 350)
|
(1 345)
|
(1 340)
|
(1 334)
|
(1 327)
|
(1 328)
|
(1 324)
|
(1 369)
|
(1 413)
|
(1 407)
|
(1 703)
|
(1 838)
|
(1 678)
|
(1 679)
|
(1 680)
|
(1 680)
|
(1 680)
|
(1 676)
|
(1 671)
|
(1 671)
|
(1 671)
|
(1 671)
|
(1 656)
|
(1 757)
|
(1 857)
|
(1 778)
|
(1 715)
|
(1 823)
|
(2 280)
|
|
| Other |
2
|
(5)
|
(5)
|
(5)
|
(8)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(6)
|
(7)
|
(5)
|
(4)
|
(6)
|
(7)
|
(1 070)
|
(1 066)
|
(3)
|
(5)
|
(3)
|
(2)
|
(3)
|
(3)
|
(1 320)
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
80
|
|
| Cash from Financing Activities |
(747)
N/A
|
445
N/A
|
(35)
N/A
|
484
N/A
|
(1 845)
N/A
|
(1 856)
-1%
|
(1 851)
+0%
|
(2 049)
-11%
|
(2 042)
+0%
|
(1 338)
+34%
|
(1 943)
-45%
|
(1 938)
+0%
|
(2 439)
-26%
|
(2 482)
-2%
|
(1 885)
+24%
|
(2 188)
-16%
|
(1 859)
+15%
|
(1 691)
+9%
|
(2 854)
-69%
|
(3 182)
-11%
|
(2 017)
+37%
|
(2 188)
-8%
|
(2 182)
+0%
|
(1 677)
+23%
|
(1 678)
0%
|
(1 676)
+0%
|
(4 096)
-144%
|
(4 079)
+0%
|
(2 760)
+32%
|
(6 336)
-130%
|
(5 256)
+17%
|
(1 675)
+68%
|
(1 930)
-15%
|
(2 337)
-21%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
30
|
(15)
|
(37)
|
(36)
|
(44)
|
(28)
|
(6)
|
4
|
57
|
98
|
54
|
67
|
96
|
64
|
(21)
|
(77)
|
30
|
99
|
29
|
104
|
149
|
36
|
21
|
20
|
(16)
|
141
|
542
|
1 518
|
1 484
|
1 384
|
1 746
|
1 790
|
1 108
|
67
|
|
| Net Change in Cash |
(487)
N/A
|
3 228
N/A
|
4 117
+28%
|
(1 389)
N/A
|
3 258
N/A
|
(3 347)
N/A
|
4 837
N/A
|
1 768
-63%
|
3 835
+117%
|
4 006
+4%
|
(1 317)
N/A
|
80 854
N/A
|
31 688
-61%
|
(4 101)
N/A
|
(7 718)
-88%
|
(38 698)
-401%
|
39 243
N/A
|
41 752
+6%
|
25 882
-38%
|
73 178
+183%
|
21 287
-71%
|
27 272
+28%
|
45 225
+66%
|
188 404
+317%
|
254 493
+35%
|
179 999
-29%
|
135 740
-25%
|
(39 590)
N/A
|
(79 897)
-102%
|
(37 294)
+53%
|
(71 179)
-91%
|
(70 317)
+1%
|
(90 171)
-28%
|
(173 579)
-92%
|
|
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