OKASAN SECURITIES GROUP INC.【JP:8609】Cash flow
Market cap
¥183.4B
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 4,042 | 3,258 | 3,504 | 3,608 | 3,098 | 3,161 | 3,188 | 2,949 | 2,697 | 3,222 | 3,171 |
| Cash from operations | 64,275 | 13,734 | 52,216 | -12,876 | 39,869 | 8,453 | -40,941 | -4,200 | -1,359 | -4,761 | -20,688 |
| Capital expenditures | -1,039 | -1,620 | -899 | -584 | -329 | -367 | -805 | -674 | -295 | -164 | -1,389 |
| Cash from investing | -806 | -10,395 | -4,094 | 660 | -5,141 | -2,887 | -3,717 | 7,041 | 1,667 | 2,393 | 6,180 |
| Payments for dividends | -4,874 | -4,873 | -4,872 | -4,909 | -4,911 | -2,954 | -1,975 | -2,963 | -2,966 | -4,102 | -6,070 |
| Repurchases of common stock | -28 | -27 | -14 | -21 | -6 | - | - | -1 | -2,500 | -2,001 | -1,286 |
| Proceeds from issuance of term debt, net | 6,000 | 900 | 200 | 1,000 | - | 6,000 | 500 | 700 | 2,000 | 1,900 | - |
| Repayments of term debt | -4,270 | -2,961 | -604 | -692 | -2,260 | -4,049 | -226 | -783 | -1,188 | -3,802 | -5,172 |
| Cash from financing | -58,897 | -341 | -50,153 | 15,418 | -24,880 | -5,955 | 42,604 | 13,264 | 16,584 | -4,414 | -18,502 |