Okinawa Financial Group,Inc. (7350) Cash flow
Market cap
¥141.8B
P/E ratio
11x
Okinawa Financial Group operates banking and comprehensive financial services for regional customers through Okinawa Bank and 9 other subsidiaries across Okinawa.
| 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 2,113 | 2,033 | 2,294 | 2,394 | 2,323 |
| Cash from operations | 188,081 | -50,068 | -42,593 | 17,245 | -101,695 |
| Capital expenditures | -2,998 | -686 | -562 | -1,114 | -1,328 |
| Cash from investing | -48,787 | -28,553 | -25,076 | -106,595 | -48,349 |
| Payments for dividends | -1,671 | -1,757 | -1,778 | -1,823 | -2,847 |
| Repurchases of common stock | -1,105 | -1,002 | -3,490 | -1,319 | -1 |
| Cash from financing | -4,096 | -2,760 | -5,256 | -1,930 | -2,756 |