US Stock MarketDetailed Quotes
OKSCF OKASAN SECURITIES GROUP INC
- 0.000
- 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)201.57MShares0.00052wk High0.00P/B0Float Cap0.00052wk Low--Dividend TTM201.57MShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
OKASAN SECURITIES GROUP INC Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 499.84%18.2B | -80.24%3.03B | 87.84%15.35B | 30.72%8.17B | 115.18%6.25B | -72.77%2.91B | -37.98%10.67B | -9.33%17.21B | -25.53%18.98B | -19.32%25.48B |
| Other non cashItems | 113.55%611M | 9.17%-4.51B | 12.42%-4.96B | -1,022.96%-5.67B | 116.06%614M | -482.93%-3.82B | 47.60%-656M | 73.20%-1.25B | -180.77%-4.67B | -824.44%-1.66B |
| Change in working capital | -1,065.07%-35.25B | 140.15%3.65B | 80.02%-9.1B | -1,327.75%-45.53B | -107.83%-3.19B | 265.44%40.72B | -169.62%-24.61B | 1,469.15%35.35B | -95.47%2.25B | 1,639.03%49.77B |
| -Change in prepaid assets | -101.48%-15M | 680.57%1.02B | -195.63%-175M | 264.86%183M | 76.08%-111M | -134.34%-464M | -76.79%-198M | -387.18%-112M | 2.63%39M | 126.76%38M |
| -Change in loans | -2,499.86%-117.59B | -88.45%4.9B | 129.26%42.43B | -532.39%-145.01B | 499.29%33.54B | -79.12%5.6B | 210.90%26.81B | -181.62%-24.17B | 15.04%29.62B | 135.50%25.74B |
| -Change in other current assets | 710.47%76.83B | 124.66%9.48B | -153.15%-38.44B | 621.55%72.32B | -133.46%-13.87B | 178.80%41.45B | -184.00%-52.6B | 457.81%62.62B | -201.84%-17.5B | -73.62%17.18B |
| -Change in other current liabilities | 574.30%17.87B | 66.68%-3.77B | -149.16%-11.3B | 752.50%22.99B | 157.81%2.7B | -199.70%-4.67B | 7.99%4.68B | 135.80%4.33B | -208.66%-12.1B | 407.14%11.14B |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -250.33%-4.76B | 67.64%-1.36B | 89.74%-4.2B | -584.34%-40.94B | -78.80%8.45B | 409.64%39.87B | -124.66%-12.88B | 280.20%52.22B | -78.63%13.73B | 82.00%64.28B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net investment purchase and sale | 409.74%3.93B | -91.26%770M | 514.20%8.81B | -57.79%-2.13B | 11.02%-1.35B | -141.90%-1.52B | 2.03%3.62B | 226.89%3.54B | -180.03%-2.79B | 96.29%3.49B |
| Net PPE purchase and sale | -94.08%18M | 1,588.89%304M | --18M | --0 | -57.14%3M | 133.33%7M | 100.35%3M | 43.94%-851M | -48.97%-1.52B | 66.34%-1.02B |
| Net intangibles purchase and sale | 79.25%-1.55B | -387.95%-7.49B | 25.12%-1.54B | -14.08%-2.05B | 25.19%-1.8B | 7.79%-2.4B | 50.97%-2.61B | -23.70%-5.31B | -63.00%-4.3B | 43.04%-2.64B |
| Net business purchase and sale | -104.98%-253M | 3,531.43%5.08B | 12.00%140M | --125M | ---- | ---- | ---- | ---- | -12,840.00%-2.59B | ---20M |
| Net other investing changes | -91.43%257M | 865.05%3B | -217.01%-392M | 31.37%335M | 120.71%255M | -247.74%-1.23B | 75.98%-354M | -284.48%-1.47B | 228.46%799M | -154.90%-622M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 43.55%2.39B | -76.32%1.67B | 289.43%7.04B | -28.75%-3.72B | 43.84%-2.89B | -878.94%-5.14B | 116.12%660M | 60.62%-4.09B | -1,189.70%-10.4B | 83.00%-806M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -76.61%2.94B | -25.35%12.56B | -62.83%16.82B | 623.08%45.24B | 131.63%6.26B | -195.04%-19.78B | 148.52%20.81B | -645.88%-42.9B | 114.72%7.86B | -162.52%-53.38B |
| Net commonstock issuance | 18.66%-2B | -245,900.00%-2.46B | ---1M | --0 | -1,733.21%-4.52B | 691.43%277M | -93.96%35M | 121.44%579M | -9,546.43%-2.7B | 56.92%-28M |
| Cash dividends paid | -38.30%-4.1B | -0.10%-2.97B | -50.03%-2.96B | 33.14%-1.98B | 39.85%-2.95B | -0.04%-4.91B | -0.76%-4.91B | 0.02%-4.87B | 0.02%-4.87B | -24.97%-4.87B |
| Net other financing activities | -112.90%-1.23B | 2,009.20%9.55B | 23.55%-500M | 86.11%-654M | -987.07%-4.71B | 11.81%-433M | 83.21%-491M | -408.70%-2.93B | -4.36%-575M | 15.62%-551M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -126.62%-4.41B | 25.03%16.58B | -68.87%13.26B | 815.43%42.6B | 76.07%-5.96B | -261.37%-24.88B | 130.74%15.42B | -14,607.62%-50.15B | 99.42%-341M | -135.60%-58.9B |
| Net cash flow | ||||||||||
| Beginning cash position | 5.32%84.04B | 27.63%79.79B | -1.96%62.52B | -0.65%63.77B | 18.55%64.18B | 5.76%54.14B | -3.87%51.19B | 5.31%53.25B | 11.29%50.57B | 14.91%45.44B |
| Current changes in cash | -140.15%-6.78B | 4.89%16.89B | 884.08%16.11B | -428.02%-2.05B | -103.95%-389M | 207.56%9.85B | 257.66%3.2B | -167.75%-2.03B | -34.43%3B | -17.98%4.57B |
| Effect of exchange rate changes | 6,550.00%516M | -100.69%-8M | 44.84%1.17B | 2,975.00%805M | -114.36%-28M | 177.08%195M | -873.08%-253M | 91.69%-26M | -156.09%-313M | 72.76%558M |
| End cash position | -7.46%77.77B | 5.32%84.04B | 27.63%79.79B | -1.96%62.52B | -0.65%63.77B | 18.55%64.18B | 5.76%54.14B | -3.87%51.19B | 5.31%53.25B | 11.29%50.57B |
| Free cash flow | 28.64%-6.32B | -54.30%-8.85B | 86.66%-5.74B | -745.90%-42.99B | -82.24%6.66B | 342.02%37.47B | -133.65%-15.48B | 488.36%46B | -87.10%7.82B | 119.12%60.6B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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