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Okasan Securities Group Inc. (8609.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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730.00-2.00 (-0.27%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
7,813,000
529,000
10,073,000
6,017,000
Depreciation & amortisation
3,144,000
2,697,000
2,949,000
3,188,000
Change in working capital
6,904,000
3,653,000
-9,098,000
-45,531,000
Other working capital
12,703,000
-8,849,000
-5,735,000
-42,991,000
Other non-cash items
-2,985,000
-4,508,000
-4,963,000
-5,667,000
Net cash provided by operating activities
14,862,000
-1,359,000
-4,200,000
-40,941,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,159,000
-7,490,000
-1,535,000
-2,050,000
Purchases of investments
-3,460,000
-2,587,000
-2,028,000
-2,893,000
Sales/maturities of investments
1,630,000
3,357,000
10,838,000
766,000
Other investing activities
411,000
2,999,000
-392,000
335,000
Net cash used for investing activities
-3,575,000
1,667,000
7,041,000
-3,717,000
Net change in cash
15,668,000
16,883,000
17,271,000
-1,249,000
Cash at beginning of period
57,368,000
79,789,000
62,517,000
63,767,000
Cash at end of period
73,079,000
84,037,000
79,789,000
62,517,000
Free cash flow
Operating cash flow
14,862,000
-1,359,000
-4,200,000
-40,941,000
Capital expenditure
-2,159,000
-7,490,000
-1,535,000
-2,050,000
Free cash flow
12,703,000
-8,849,000
-5,735,000
-42,991,000