JP Stock MarketDetailed Quotes

Okinawa Financial Group (7350)

Watchlist
  • 5790
  • -10-0.17%
20min DelayMarket Closed May 14 15:30 JST
133.27BMarket Cap15.58P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Okinawa Financial Group (7350) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
81.62%-12.49B
9.03%-67.94B
-145.98%-74.69B
162.44B
Net profit before non-cash adjustment
33.08%11.74B
3.48%8.82B
6.88%8.53B
--7.98B
Total adjustment of non-cash items
-8.17%-31.2B
0.45%-28.84B
-11.83%-28.97B
---25.91B
-Depreciation and amortization
4.36%2.39B
12.84%2.29B
-3.79%2.03B
--2.11B
-Disposal profit
-304.27%-1.43B
-65.37%702M
966.24%2.03B
---234M
-Remuneration paid in stock
-871.43%-54M
-87.50%7M
107.41%56M
--27M
-Other non-cash items
-0.81%-32.1B
3.76%-31.84B
-18.96%-33.09B
---27.81B
Changes in working capital
114.54%6.97B
11.64%-47.92B
-130.07%-54.24B
--180.37B
-Change in loans
70.13%-51.02B
-28.53%-170.77B
-346.15%-132.86B
--53.98B
-Provision for loans, leases and other losses
1,339.74%1.12B
-83.12%78M
-71.11%462M
--1.6B
-Change in deposits by banks and customers
-63.79%42.13B
34.28%116.32B
-31.60%86.63B
--126.66B
-Change in financial liabilities
-200.00%-6.11B
--6.11B
--0
----
-Changes in other current assets
682.09%2.84B
104.29%363M
-349.84%-8.47B
---1.88B
-Changes in other current liabilities
69,342.31%18B
-2,500.00%-26M
-105.56%-1M
--18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-62.17%-1.9B
-171.69%-1.17B
-17.44%-431M
-367M
Interest received (cash flow from operating activities)
13.38%33.25B
2.48%29.33B
1.77%28.62B
28.12B
Tax refund paid
42.31%-1.62B
21.35%-2.81B
-69.18%-3.57B
-2.11B
Other operating cash inflow (outflow)
-150.00%-1M
0.00%2M
2M
Operating cash flow
140.49%17.25B
14.93%-42.59B
-126.62%-50.07B
--188.08B
Investing cash flow
Net PPE purchase and sale
947.30%627M
82.67%-74M
84.28%-427M
---2.72B
Net intangibles purchase and sale
22.44%-781M
36.47%-1.01B
-29.28%-1.59B
---1.23B
Net investment property transactions
-343.60%-106.44B
9.60%-24B
40.81%-26.54B
---44.85B
Net changes in other investments
----
----
0.00%1M
--1M
Investing cash flow
-325.09%-106.6B
12.18%-25.08B
41.47%-28.55B
---48.79B
Financing cash flow
Net common stock issuance
96.92%-107M
-247.01%-3.48B
9.32%-1B
---1.11B
Cash dividends paid
-2.53%-1.82B
-1.20%-1.78B
-5.15%-1.76B
---1.67B
Cash dividends for minorities
----
----
----
---2M
Net other fund-raising expenses
----
0.00%-1M
99.92%-1M
---1.32B
Financing cash flow
63.28%-1.93B
-90.43%-5.26B
32.62%-2.76B
---4.1B
Net cash flow
Beginning cash position
-13.94%439.56B
-13.53%510.74B
29.84%590.64B
--454.9B
Current changes in cash
-25.17%-91.28B
10.39%-72.93B
-160.19%-81.38B
--135.2B
Effect of exchange rate changes
-36.54%1.11B
17.65%1.75B
173.80%1.48B
--542M
Cash adjustments other than cash changes
200.00%1M
---1M
----
----
End cash Position
-20.51%349.39B
-13.94%439.56B
-13.53%510.74B
--590.64B
Free cash flow
134.76%15.35B
15.62%-44.16B
-128.47%-52.34B
--183.86B
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 81.62%-12.49B9.03%-67.94B-145.98%-74.69B162.44B
Net profit before non-cash adjustment 33.08%11.74B3.48%8.82B6.88%8.53B--7.98B
Total adjustment of non-cash items -8.17%-31.2B0.45%-28.84B-11.83%-28.97B---25.91B
-Depreciation and amortization 4.36%2.39B12.84%2.29B-3.79%2.03B--2.11B
-Disposal profit -304.27%-1.43B-65.37%702M966.24%2.03B---234M
-Remuneration paid in stock -871.43%-54M-87.50%7M107.41%56M--27M
-Other non-cash items -0.81%-32.1B3.76%-31.84B-18.96%-33.09B---27.81B
Changes in working capital 114.54%6.97B11.64%-47.92B-130.07%-54.24B--180.37B
-Change in loans 70.13%-51.02B-28.53%-170.77B-346.15%-132.86B--53.98B
-Provision for loans, leases and other losses 1,339.74%1.12B-83.12%78M-71.11%462M--1.6B
-Change in deposits by banks and customers -63.79%42.13B34.28%116.32B-31.60%86.63B--126.66B
-Change in financial liabilities -200.00%-6.11B--6.11B--0----
-Changes in other current assets 682.09%2.84B104.29%363M-349.84%-8.47B---1.88B
-Changes in other current liabilities 69,342.31%18B-2,500.00%-26M-105.56%-1M--18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -62.17%-1.9B-171.69%-1.17B-17.44%-431M-367M
Interest received (cash flow from operating activities) 13.38%33.25B2.48%29.33B1.77%28.62B28.12B
Tax refund paid 42.31%-1.62B21.35%-2.81B-69.18%-3.57B-2.11B
Other operating cash inflow (outflow) -150.00%-1M0.00%2M2M
Operating cash flow 140.49%17.25B14.93%-42.59B-126.62%-50.07B--188.08B
Investing cash flow
Net PPE purchase and sale 947.30%627M82.67%-74M84.28%-427M---2.72B
Net intangibles purchase and sale 22.44%-781M36.47%-1.01B-29.28%-1.59B---1.23B
Net investment property transactions -343.60%-106.44B9.60%-24B40.81%-26.54B---44.85B
Net changes in other investments --------0.00%1M--1M
Investing cash flow -325.09%-106.6B12.18%-25.08B41.47%-28.55B---48.79B
Financing cash flow
Net common stock issuance 96.92%-107M-247.01%-3.48B9.32%-1B---1.11B
Cash dividends paid -2.53%-1.82B-1.20%-1.78B-5.15%-1.76B---1.67B
Cash dividends for minorities ---------------2M
Net other fund-raising expenses ----0.00%-1M99.92%-1M---1.32B
Financing cash flow 63.28%-1.93B-90.43%-5.26B32.62%-2.76B---4.1B
Net cash flow
Beginning cash position -13.94%439.56B-13.53%510.74B29.84%590.64B--454.9B
Current changes in cash -25.17%-91.28B10.39%-72.93B-160.19%-81.38B--135.2B
Effect of exchange rate changes -36.54%1.11B17.65%1.75B173.80%1.48B--542M
Cash adjustments other than cash changes 200.00%1M---1M--------
End cash Position -20.51%349.39B-13.94%439.56B-13.53%510.74B--590.64B
Free cash flow 134.76%15.35B15.62%-44.16B-128.47%-52.34B--183.86B
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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