Get startedLog in
    Picture of Okinawa financial logo

    7350 — Okinawa financial Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    FinancialsBalancedSmall CapTurnaround
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Okinawa financial, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8,0547,9297,9768,5258,822
    Depreciation
    Non-Cash Items-28,424-27,397-27,868-29,119-28,582
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital54,109322,864205,860-31,507-25,127
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Cash from Operating Activities35,913305,506188,081-50,068-42,593
    Capital Expenditures-1,586-2,356-4,224-2,271-1,569
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items13,059-46,963-44,563-26,282-23,507
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities11,473-49,319-48,787-28,553-25,076
    Financing Cash Flow Items-3-3-1,320-1-1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities-2,182-1,678-4,096-2,760-5,256
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash45,225254,493135,740-79,897-71,179