Okasan Securities Group Inc.
TSE:8609.T
636 (JPY) • At close October 17, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 13,168 | 3,034 | 15,354 | 8,174 | 6,253 | 2,906 | 10,672 | 17,206 | 18,976 | 25,480 | 31,580 | 19,416 | 3,942 | 2,261 | 7,553 | -1,059 | 14,757 | 14,375 | 33,877 | 11,209 |
| Depreciation & Amortization
| 3,222 | 2,697 | 2,949 | 3,188 | 3,161 | 3,098 | 3,608 | 3,504 | 3,258 | 4,042 | 4,043 | 3,964 | 3,939 | 3,828 | 2,702 | 1,431 | -430 | 1,249 | 881 | 789 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -117,496 | 3,653 | -9,098 | -45,531 | -3,189 | 40,718 | -24,612 | 35,353 | 2,253 | 49,771 | 2,862 | -54,843 | 12,352 | 347 | -60,342 | 54,682 | -2,018 | 6,457 | -57,679 | -23,395 |
| Accounts Receivables
| -13,067 | -2 | 34 | -7 | 27 | -30 | 119 | -33 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -104,429 | 3,655 | -9,132 | -45,524 | -3,216 | 40,748 | 20,178 | -15,224 | -5,456 | 49,899 | 4,848 | -56,858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 29,599 | -10,743 | -13,405 | -6,772 | 2,228 | -6,853 | -2,544 | -3,847 | -10,753 | -15,018 | -3,170 | -4,722 | -1,990 | -4,980 | 1,185 | -5,545 | -7,382 | -22,258 | -2,636 | -3,108 |
| Operating Cash Flow
| -91,018 | -1,359 | -4,200 | -40,941 | 8,453 | 39,869 | -12,876 | 52,216 | 13,734 | 64,275 | 35,315 | -36,185 | 18,243 | 1,456 | -48,902 | 49,509 | 4,927 | -177 | -25,557 | -14,505 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,718 | -7,490 | -1,535 | -2,050 | -1,797 | -2,402 | -3,189 | -6,212 | -5,915 | -3,674 | -7,659 | -2,682 | -1,433 | -2,385 | -2,705 | -4,212 | -4,925 | -801 | -636 | -1,174 |
| Acquisitions Net
| -235 | 5,084 | 140 | 125 | -1,427 | -2,066 | 2,605 | -5,265 | -2,588 | -20 | -4,620 | -1,864 | -367 | -143 | -2,251 | -461 | -1,620 | -77 | -81 | -474 |
| Purchases Of Investments
| -1,122 | -2,587 | -2,028 | -2,893 | -3,792 | -2,137 | -1,780 | -2,526 | -6,014 | -4,146 | -4,586 | -3,948 | -4,512 | -5,536 | -2,351 | -512 | -2,472 | -2,368 | -1,406 | -1,743 |
| Sales Maturities Of Investments
| 105,138 | 3,357 | 10,838 | 766 | 2,444 | 622 | 5,980 | 6,070 | 3,221 | 7,636 | 6,364 | 5,238 | 4,803 | 2,445 | 2,383 | 2,072 | 3,058 | 1,536 | 187 | 5,455 |
| Other Investing Activites
| 257 | 3,303 | -374 | 335 | 1,685 | 842 | -2,956 | 3,839 | 901 | -602 | 5,759 | 221 | 107 | -25 | 3,640 | 727 | -386 | -972 | -1,388 | 44 |
| Investing Cash Flow
| 102,320 | 1,667 | 7,041 | -3,717 | -2,887 | -5,141 | 660 | -4,094 | -10,395 | -806 | -4,742 | -3,035 | -1,402 | -5,644 | -1,284 | -2,386 | -6,345 | -2,682 | -3,324 | 2,108 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -2,936 | -1,188 | -783 | -226 | -4,049 | -2,260 | -692 | -604 | -2,961 | -4,270 | -1,502 | -1,000 | -2,307 | -5,998 | -4,876 | -3,848 | -8,481 | -9,660 | -4,028 | -3,657 |
| Common Stock Issued
| 0 | 40 | 17,511 | 0 | 171 | 283 | 56 | 808 | 10,769 | -49,174 | -18,879 | 38,761 | 2 | 15,313 | 58,705 | -34,989 | 5,028 | 35 | 11,289 | 0 |
| Common Stock Repurchased
| -2,001 | -2,500 | -1 | 0 | -4,695 | -6 | -21 | -229 | -2,701 | -28 | -65 | -14 | -706 | -952 | -17 | -97 | -5,797 | -139 | -110 | -86 |
| Dividends Paid
| -4,102 | -2,966 | -2,963 | -1,975 | -2,954 | -4,911 | -4,909 | -4,872 | -4,873 | -4,874 | -3,900 | -975 | -989 | -1,507 | -1,005 | -3,015 | -3,035 | -5,061 | -2,883 | -2,801 |
| Other Financing Activities
| -1,246 | 23,198 | -500 | 44,805 | 5,572 | -17,986 | 20,984 | -45,256 | -575 | -551 | -653 | -543 | -10,131 | -307 | -195 | -2 | 15,612 | 6,528 | 27,698 | 21,169 |
| Financing Cash Flow
| -4,414 | 16,584 | 13,264 | 42,604 | -5,955 | -24,880 | 15,418 | -50,153 | -341 | -58,897 | -24,999 | 36,229 | -14,131 | 6,549 | 52,612 | -41,951 | 3,327 | -8,297 | 31,966 | 14,625 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 516 | -8 | 1,166 | 805 | -28 | 195 | -253 | -26 | -313 | 558 | 323 | 404 | -26 | -270 | -151 | -41 | -340 | -4 | 242 | 44 |
| Net Change In Cash
| 195,218 | 4,248 | 17,272 | -1,250 | -416 | 10,043 | 2,950 | -2,059 | 2,684 | 5,129 | 5,897 | -1,483 | 2,682 | 2,090 | 2,274 | 5,130 | 3,926 | -11,163 | 3,327 | 2,272 |
| Cash At End Of Period
| 514,025 | 84,037 | 79,789 | 62,517 | 63,767 | 64,183 | 54,140 | 51,190 | 53,249 | 50,565 | 45,436 | 39,539 | 41,022 | 38,340 | 36,250 | 33,976 | 28,846 | 24,920 | 36,083 | 32,756 |