Okinawa Financial Group,Inc.
TSE:7350.T
2313 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 6,262 | 8,525 | 7,976 | 5,207 | 5,548 | 7,200 | 6,819 | 5,824 | 7,747 | 7,317 | 5,284 | 5,953 |
| Depreciation & Amortization
| 2,294 | 2,033 | 2,113 | 2,110 | 2,174 | 2,181 | 2,356 | 2,739 | 1,821 | 1,557 | 1,696 | 1,615 |
| Deferred Income Tax
| 0 | 26,644 | 25,410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7 | 56 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,384 | -54,238 | 180,369 | -582 | -358 | -9,205 | -11,234 | -2,104 | -1,923 | -64,015 | 20,875 | -32,311 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -163,246 | -54,238 | 180,369 | 31,080 | -17,169 | -75,561 | -138,003 | -49,880 | -30,271 | -64,015 | 20,875 | -32,311 |
| Other Non Cash Items
| 4,797 | -33,088 | -27,814 | 4,321 | 3,286 | 2,648 | 5,810 | 2,741 | 7,023 | -10,328 | -11,298 | 16,405 |
| Operating Cash Flow
| 5,381 | -50,068 | 188,081 | 6,836 | 6,302 | -1,538 | -961 | 3,722 | 11,026 | -65,469 | 16,557 | -8,338 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1,569 | -2,271 | -4,224 | -2,356 | -1,586 | -3,142 | -2,348 | -1,500 | -5,074 | -1,389 | -2,479 | -1,450 |
| Acquisitions Net
| 488 | -1,326 | -945 | 410 | 251 | 152 | 151 | 188 | 145 | 0 | 0 | 0 |
| Purchases Of Investments
| -111,807 | -193,945 | -124,657 | -150,709 | -82,169 | -79,800 | -115,018 | -132,087 | -140,060 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 94,281 | 167,403 | 79,812 | 102,724 | 95,480 | 145,868 | 176,651 | 204,610 | 143,148 | 0 | 0 | 0 |
| Other Investing Activites
| -24,514 | 1,586 | 1,227 | -48,462 | 12,471 | 66,030 | 62,683 | 71,281 | 3,274 | -13,671 | 13,745 | -42,881 |
| Investing Cash Flow
| -122,719 | -28,553 | -48,787 | -116,867 | -7,644 | -6,521 | -36,096 | -3,192 | -81,585 | -15,060 | 11,266 | -44,331 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -66,655 | -61,255 | -62,217 | -94,662 | -1,096 | -5,465 | -56,205 | -10,389 | -48,809 | 0 | 0 | 0 |
| Common Stock Issued
| 13 | 61,255 | 294 | 271,556 | 49,823 | 36,678 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3,490 | -1,002 | -1,105 | -4 | -503 | -334 | -105 | -15 | -473 | -1,064 | -610 | -703 |
| Dividends Paid
| -1,778 | -1,757 | -3,676 | -1,671 | -1,676 | -1,680 | -1,679 | -1,838 | -1,407 | -1,369 | -1,328 | -1,334 |
| Other Financing Activities
| -1 | -1 | 60,603 | -2 | -2 | -2 | -1,068 | -5 | -5 | 114,554 | -27,257 | 58,485 |
| Financing Cash Flow
| 44,413 | -2,760 | -4,096 | 364,541 | 46,546 | 29,197 | 62,910 | 38,683 | 62,864 | 112,121 | -29,195 | 56,448 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 1,746 | 1,484 | 542 | -16 | 21 | 149 | 29 | 30 | -21 | 96 | 54 | 57 |
| Net Change In Cash
| -71,180 | -79,897 | 135,740 | 254,494 | 45,225 | 21,287 | 25,882 | 39,243 | -7,716 | 31,688 | -1,318 | 3,836 |
| Cash At End Of Period
| 439,559 | 510,739 | 590,636 | 254,510 | 45,204 | 21,138 | 25,882 | 39,243 | -7,716 | 31,688 | -1,318 | 3,836 |