O
Okato Nissan Securities Holdings Inc
TSE:8705
Okato Nissan Securities Holdings Inc
TSE:8705
Price:
279
JPY
1.45%
Market Closed
Market Cap:
¥15.4B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
O
|
Okato Nissan Securities Holdings Inc
TSE:8705
|
JP |
|
Mountain Alliance AG
XETRA:ECF
|
DE |
Cash Flow Statement
Cash Flow Statement
Okato Nissan Securities Holdings Inc
Okato Nissan Securities Holdings Inc
Currency: JPY
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | 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 |
635
|
(980)
|
185
|
(310)
|
(2 142)
|
630
|
1 699
|
(327)
|
(515)
|
(185)
|
(1 219)
|
(1 690)
|
(2 570)
|
(1 707)
|
161
|
736
|
548
|
404
|
442
|
(81)
|
362
|
262
|
(822)
|
(549)
|
(150)
|
(123)
|
205
|
410
|
113
|
(42)
|
1 754
|
1 261
|
464
|
1 033
|
365
|
606
|
828
|
1 053
|
547
|
450
|
|
| Depreciation & Amortization |
1
|
(2)
|
(24)
|
(44)
|
(108)
|
10
|
48
|
4
|
16
|
(7)
|
50
|
19
|
(34)
|
(58)
|
(33)
|
18
|
37
|
36
|
34
|
33
|
32
|
31
|
32
|
33
|
31
|
26
|
23
|
20
|
19
|
20
|
317
|
494
|
325
|
268
|
259
|
247
|
250
|
225
|
187
|
191
|
|
| Other Non-Cash Items |
214
|
(15)
|
(1 034)
|
(31)
|
2 103
|
126
|
(1 185)
|
(103)
|
64
|
115
|
444
|
2 157
|
1 165
|
721
|
(147)
|
(129)
|
(660)
|
(630)
|
(43)
|
(602)
|
(914)
|
(480)
|
131
|
132
|
29
|
51
|
24
|
(307)
|
(312)
|
(31)
|
(1 087)
|
(1 229)
|
(1 071)
|
(1 481)
|
(594)
|
(222)
|
(264)
|
(72)
|
(180)
|
(177)
|
|
| Cash Taxes Paid |
737
|
(422)
|
(716)
|
(39)
|
(7)
|
(35)
|
(81)
|
(22)
|
(22)
|
(38)
|
18
|
17
|
15
|
36
|
50
|
141
|
162
|
165
|
172
|
56
|
235
|
250
|
30
|
15
|
14
|
25
|
34
|
45
|
52
|
27
|
168
|
239
|
149
|
133
|
290
|
275
|
66
|
351
|
528
|
293
|
|
| Cash Interest Paid |
(30)
|
0
|
19
|
(11)
|
(57)
|
(4)
|
(6)
|
(0)
|
10
|
(5)
|
47
|
57
|
59
|
69
|
58
|
41
|
40
|
36
|
34
|
33
|
27
|
22
|
18
|
14
|
11
|
11
|
10
|
6
|
5
|
3
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
|
| Change in Working Capital |
9 861
|
(688)
|
63
|
254
|
424
|
(423)
|
(863)
|
(487)
|
(596)
|
(2 000)
|
(2 227)
|
(2 179)
|
2 137
|
468
|
(631)
|
900
|
951
|
770
|
290
|
(512)
|
(650)
|
387
|
(56)
|
(484)
|
(502)
|
(195)
|
470
|
(393)
|
(1 109)
|
(552)
|
3 947
|
3 305
|
(5 510)
|
(4 038)
|
(551)
|
(1 611)
|
5 221
|
1 064
|
(4 573)
|
(3 415)
|
|
| Cash from Operating Activities |
10 711
N/A
|
(1 685)
N/A
|
(810)
+52%
|
(131)
+84%
|
277
N/A
|
344
+24%
|
(301)
N/A
|
(913)
-204%
|
(1 030)
-13%
|
(2 077)
-102%
|
(2 953)
-42%
|
(1 694)
+43%
|
698
N/A
|
(576)
N/A
|
(649)
-13%
|
1 525
N/A
|
876
-43%
|
581
-34%
|
722
+24%
|
(1 163)
N/A
|
(1 170)
-1%
|
199
N/A
|
(715)
N/A
|
(868)
-21%
|
(591)
+32%
|
(240)
+59%
|
723
N/A
|
(270)
N/A
|
(1 290)
-378%
|
(604)
+53%
|
4 930
N/A
|
3 832
-22%
|
(5 791)
N/A
|
(4 218)
+27%
|
(521)
+88%
|
(979)
-88%
|
6 036
N/A
|
2 270
-62%
|
(4 019)
N/A
|
(2 950)
+27%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
181
|
9
|
45
|
39
|
85
|
(194)
|
(245)
|
200
|
186
|
287
|
(108)
|
(96)
|
(72)
|
(68)
|
(74)
|
(108)
|
(95)
|
(38)
|
(33)
|
(44)
|
(31)
|
(33)
|
(72)
|
(59)
|
(32)
|
(26)
|
(14)
|
(19)
|
(11)
|
(35)
|
(271)
|
(316)
|
(100)
|
(50)
|
(82)
|
(168)
|
(263)
|
(171)
|
(49)
|
(266)
|
|
| Other Items |
(3 973)
|
1 575
|
1 359
|
(377)
|
(421)
|
184
|
2 343
|
(1 012)
|
(1 013)
|
(2 229)
|
237
|
913
|
490
|
764
|
338
|
383
|
6
|
(95)
|
(19)
|
478
|
1 751
|
1 814
|
627
|
135
|
114
|
164
|
(185)
|
(119)
|
342
|
697
|
(471)
|
(307)
|
1 548
|
990
|
115
|
13
|
16
|
(58)
|
(68)
|
(4)
|
|
| Cash from Investing Activities |
(3 792)
N/A
|
1 584
N/A
|
1 404
-11%
|
(339)
N/A
|
(336)
+1%
|
(10)
+97%
|
2 098
N/A
|
(812)
N/A
|
(826)
-2%
|
(1 942)
-135%
|
129
N/A
|
817
+535%
|
418
-49%
|
696
+67%
|
264
-62%
|
276
+4%
|
(89)
N/A
|
(133)
-49%
|
(52)
+61%
|
434
N/A
|
1 719
+296%
|
1 781
+4%
|
555
-69%
|
77
-86%
|
82
+7%
|
138
+69%
|
(198)
N/A
|
(137)
+31%
|
331
N/A
|
662
+100%
|
(742)
N/A
|
(623)
+16%
|
1 448
N/A
|
940
-35%
|
33
-96%
|
(154)
N/A
|
(247)
-60%
|
(229)
+7%
|
(118)
+49%
|
(270)
-129%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
340
|
0
|
(251)
|
0
|
(0)
|
0
|
(45)
|
0
|
(9)
|
37
|
(9)
|
0
|
0
|
0
|
5
|
130
|
178
|
47
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
360
|
360
|
(0)
|
(0)
|
(0)
|
430
|
494
|
64
|
(24)
|
(244)
|
(258)
|
4
|
(1 094)
|
(1 030)
|
(9)
|
|
| Net Issuance of Debt |
1 274
|
1 651
|
2 730
|
(2 346)
|
(3 794)
|
1 505
|
1 537
|
1 166
|
1 301
|
2 554
|
1 163
|
1 222
|
966
|
(930)
|
(1 008)
|
(704)
|
(887)
|
(709)
|
(352)
|
(319)
|
(458)
|
(520)
|
(405)
|
(329)
|
(155)
|
(95)
|
41
|
(11)
|
(201)
|
(323)
|
(267)
|
(350)
|
807
|
780
|
480
|
2 070
|
(980)
|
700
|
2 450
|
2 500
|
|
| Cash Paid for Dividends |
47
|
(5)
|
(5)
|
13
|
13
|
131
|
131
|
(42)
|
(42)
|
(42)
|
(42)
|
0
|
0
|
0
|
0
|
0
|
0
|
(42)
|
(42)
|
(42)
|
(42)
|
(33)
|
(33)
|
(26)
|
(26)
|
(0)
|
(0)
|
(32)
|
(32)
|
(0)
|
(125)
|
(297)
|
(172)
|
(290)
|
(320)
|
(205)
|
(234)
|
(508)
|
(721)
|
(492)
|
|
| Other |
20
|
(10)
|
(21)
|
16
|
22
|
(3)
|
(5)
|
8
|
4
|
8
|
(15)
|
(13)
|
(23)
|
(35)
|
(23)
|
(7)
|
(11)
|
(6)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1 680
N/A
|
1 637
-3%
|
2 454
+50%
|
(2 317)
N/A
|
(3 759)
-62%
|
1 633
N/A
|
1 618
-1%
|
1 132
-30%
|
1 254
+11%
|
2 556
+104%
|
1 096
-57%
|
1 209
+10%
|
943
-22%
|
(965)
N/A
|
(1 027)
-6%
|
(581)
+43%
|
(720)
-24%
|
(709)
+1%
|
(395)
+44%
|
(362)
+8%
|
(501)
-38%
|
(554)
-11%
|
(439)
+21%
|
(356)
+19%
|
(182)
+49%
|
265
N/A
|
401
+51%
|
(43)
N/A
|
(233)
-438%
|
(323)
-39%
|
37
N/A
|
(153)
N/A
|
699
N/A
|
466
-33%
|
(84)
N/A
|
1 607
N/A
|
(1 210)
N/A
|
(902)
+25%
|
700
N/A
|
1 999
+186%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
26
|
59
|
(40)
|
62
|
(125)
|
(112)
|
94
|
(58)
|
(89)
|
(89)
|
(75)
|
32
|
(11)
|
(15)
|
(13)
|
(24)
|
18
|
19
|
16
|
6
|
(27)
|
(38)
|
7
|
21
|
3
|
(0)
|
(6)
|
(3)
|
1
|
(2)
|
(1)
|
1
|
51
|
403
|
261
|
73
|
205
|
(30)
|
(6)
|
70
|
|
| Net Change in Cash |
8 625
N/A
|
1 595
-82%
|
3 009
+89%
|
(2 725)
N/A
|
(3 942)
-45%
|
1 856
N/A
|
3 510
+89%
|
(651)
N/A
|
(692)
-6%
|
(1 552)
-124%
|
(1 803)
-16%
|
364
N/A
|
2 048
+463%
|
(859)
N/A
|
(1 425)
-66%
|
1 195
N/A
|
85
-93%
|
(242)
N/A
|
291
N/A
|
(1 085)
N/A
|
22
N/A
|
1 388
+6 281%
|
(591)
N/A
|
(1 126)
-90%
|
(689)
+39%
|
163
N/A
|
920
+464%
|
(453)
N/A
|
(1 190)
-163%
|
(267)
+78%
|
4 224
N/A
|
3 057
-28%
|
(3 593)
N/A
|
(2 408)
+33%
|
(311)
+87%
|
545
N/A
|
4 783
+777%
|
1 110
-77%
|
(3 442)
N/A
|
(1 151)
+67%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10 891
N/A
|
(1 676)
N/A
|
(765)
+54%
|
(93)
+88%
|
363
N/A
|
150
-59%
|
(545)
N/A
|
(713)
-31%
|
(844)
-18%
|
(1 790)
-112%
|
(3 061)
-71%
|
(1 789)
+42%
|
626
N/A
|
(644)
N/A
|
(724)
-12%
|
1 417
N/A
|
781
-45%
|
543
-31%
|
689
+27%
|
(1 207)
N/A
|
(1 201)
+1%
|
166
N/A
|
(787)
N/A
|
(927)
-18%
|
(623)
+33%
|
(265)
+57%
|
709
N/A
|
(288)
N/A
|
(1 301)
-351%
|
(639)
+51%
|
4 659
N/A
|
3 516
-25%
|
(5 890)
N/A
|
(4 267)
+28%
|
(603)
+86%
|
(1 147)
-90%
|
5 772
N/A
|
2 100
-64%
|
(4 068)
N/A
|
(3 216)
+21%
|
|
Switch to:
Switch to:
See Also
Discover More
