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JP Stock MarketDetailed Quotes
7350 Okinawa Financial Group
- 2645
- +5+0.19%
20min DelayMarket Closed Dec 13 15:30 JST
60.88BMarket Cap9.12P/E (Static)
2668High2590Low72.70KVolume2590Open2640Pre Close190.52MTurnover295552wk High0.50%Turnover Ratio23.02MShares215252wk Low324.08EPS TTM38.66BFloat Cap2955Historical High9.12P/E (Static)14.62MShs Float1912Historical Low290.16EPS LYR2.96%Amplitude85.00Dividend TTM0.36P/B100Lot Size3.21%Div YieldTTM
Okinawa Financial Group Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | 9.03%-67.94B | -145.98%-74.69B | 162.44B |
| Net profit before non-cash adjustment | 3.48%8.82B | 6.88%8.53B | --7.98B |
| Total adjustment of non-cash items | 0.45%-28.84B | -11.83%-28.97B | ---25.91B |
| -Depreciation and amortization | 12.84%2.29B | -3.79%2.03B | --2.11B |
| -Disposal profit | -65.37%702M | 966.24%2.03B | ---234M |
| -Remuneration paid in stock | -87.50%7M | 107.41%56M | --27M |
| -Other non-cash items | 3.76%-31.84B | -18.96%-33.09B | ---27.81B |
| Changes in working capital | 11.64%-47.92B | -130.07%-54.24B | --180.37B |
| -Change in loans | -28.53%-170.77B | -346.15%-132.86B | --53.98B |
| -Provision for loans, leases and other losses | -83.12%78M | -71.11%462M | --1.6B |
| -Change in deposits by banks and customers | 34.28%116.32B | -31.60%86.63B | --126.66B |
| -Change in financial liabilities | --6.11B | --0 | ---- |
| -Changes in other current assets | 104.29%363M | -349.84%-8.47B | ---1.88B |
| -Changes in other current liabilities | -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) | -171.69%-1.17B | -17.44%-431M | -367M |
| Interest received (cash flow from operating activities) | 2.48%29.33B | 1.77%28.62B | 28.12B |
| Tax refund paid | 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 | 14.93%-42.59B | -126.62%-50.07B | --188.08B |
| Investing cash flow | |||
| Net PPE purchase and sale | 82.67%-74M | 84.28%-427M | ---2.72B |
| Net intangibles purchase and sale | 36.47%-1.01B | -29.28%-1.59B | ---1.23B |
| Net investment property transactions | 9.60%-24B | 40.81%-26.54B | ---44.85B |
| Net changes in other investments | ---- | 0.00%1M | --1M |
| Investing cash flow | 12.18%-25.08B | 41.47%-28.55B | ---48.79B |
| Financing cash flow | |||
| Net common stock issuance | -247.01%-3.48B | 9.32%-1B | ---1.11B |
| Cash dividends paid | -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 | -90.43%-5.26B | 32.62%-2.76B | ---4.1B |
| Net cash flow | |||
| Beginning cash position | -13.53%510.74B | 29.84%590.64B | --454.9B |
| Current changes in cash | 10.39%-72.93B | -160.19%-81.38B | --135.2B |
| Effect of exchange rate changes | 17.65%1.75B | 173.80%1.48B | --542M |
| Cash adjustments other than cash changes | ---1M | ---- | ---- |
| End cash Position | -13.94%439.56B | -13.53%510.74B | --590.64B |
| Free cash flow | 15.62%-44.16B | -128.47%-52.34B | --183.86B |
| Currency Unit | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |