Okinawa
7350.TOkinawa Financial Group,Inc. Price (7350.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
21,580,000
(7.3382)%Cash Flow Statement
Okinawa Financial Group,Inc.Currency: JPY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 5.95B
+0% |
5.28B
-11% |
7.32B
+38% |
7.75B
+6% |
5.82B
-25% |
6.82B
+17% |
7.20B
+6% |
5.55B
-23% |
5.21B
-6% |
7.98B
+53% |
8.53B
+7% |
6.26B
-27% |
|||||||
| Depreciation And Amortiz... | 1.62B | 1.70B | 1.56B | 1.82B | 2.74B | 2.36B | 2.18B | 2.17B | 2.11B | 2.11B | 2.03B | 2.29B | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.41B | 26.64B | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.00M | 56.00M | 7.00M | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Working Capital | -32,311,000,000.00 | 20.88B | -64,015,000,000.00 | -30,271,000,000.00 | -49,880,000,000.00 | -138,003,000,000.00 | -75,561,000,000.00 | -17,169,000,000.00 | 31.08B | 180.37B | -54,238,000,000.00 | -47,922,000,000.00 | |||||||
| Other Non-Cash Items | 16.41B | -11,298,000,000.00 | -10,328,000,000.00 | 7.02B | 2.74B | 5.81B | 2.65B | 3.29B | 4.32B | -27,814,000,000.00 | -33,088,000,000.00 | -3,234,000,000.00 | |||||||
| Net Cash Provided By Op... | -8,338,000,000.00
+0% |
16.56B
-299% |
-65,469,000,000.00
-495% |
11.03B
-117% |
3.72B
-66% |
-961,000,000.00
-126% |
-1,538,000,000.00
+60% |
6.30B
-510% |
6.84B
+8% |
188.08B
+2,651% |
-50,068,000,000.00
-127% |
-42,593,000,000.00
-15% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,450,000,000.00 | -2,479,000,000.00 | -1,389,000,000.00 | -5,074,000,000.00 | -1,500,000,000.00 | -2,348,000,000.00 | -3,142,000,000.00 | -1,586,000,000.00 | -2,356,000,000.00 | -4,224,000,000.00 | -2,271,000,000.00 | -562,000,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 145.00M | 188.00M | 151.00M | 152.00M | 251.00M | 410.00M | -945,000,000.00 | -1,326,000,000.00 | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -140,060,000,000.00 | -132,087,000,000.00 | -115,018,000,000.00 | -79,800,000,000.00 | -82,169,000,000.00 | -150,709,000,000.00 | -124,657,000,000.00 | -193,945,000,000.00 | -111,807,000,000.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 143.15B | 204.61B | 176.65B | 145.87B | 95.48B | 102.72B | 79.81B | 167.40B | 94.28B | |||||||
| Other Investing Activities | -42,881,000,000.00 | 13.75B | -13,671,000,000.00 | 3.27B | 71.28B | 62.68B | 66.03B | 12.47B | -48,462,000,000.00 | 1.23B | 1.59B | -6,988,000,000.00 | |||||||
| Net Cash Used For Inv... | -44,331,000,000.00
+0% |
11.27B
-125% |
-15,060,000,000.00
-234% |
-81,585,000,000.00
+442% |
-3,192,000,000.00
-96% |
-36,096,000,000.00
+1,031% |
-6,521,000,000.00
-82% |
-7,644,000,000.00
+17% |
-116,867,000,000.00
+1,429% |
-48,787,000,000.00
-58% |
-28,553,000,000.00
-41% |
-25,076,000,000.00
-12% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 16.82B | -5,327,000,000.00 | -5,290,000,000.00 | 48.81B | 10.39B | -56,205,000,000.00 | -5,465,000,000.00 | -1,096,000,000.00 | 94.66B | 0.00 | 0.00 | -66,655,000,000.00 | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.68B | 49.82B | 271.56B | 0.00 | 0.00 | 13.00M | |||||||
| Common Stock Repurch... | -703,000,000.00 | -610,000,000.00 | -1,064,000,000.00 | -473,000,000.00 | -15,000,000.00 | -105,000,000.00 | -334,000,000.00 | -503,000,000.00 | -4,000,000.00 | -1,105,000,000.00 | -1,002,000,000.00 | -3,490,000,000.00 | |||||||
| Dividends Paid | -1,334,000,000.00 | -1,328,000,000.00 | -1,369,000,000.00 | -1,407,000,000.00 | -1,838,000,000.00 | -1,679,000,000.00 | -1,680,000,000.00 | -1,676,000,000.00 | -1,671,000,000.00 | -3,676,000,000.00 | -1,757,000,000.00 | -1,778,000,000.00 | |||||||
| Other Financing Activities | 41.66B | -28,727,000,000.00 | 114.56B | 15.94B | 30.15B | 120.90B | 36.68B | 49.82B | 271.55B | 127.13B | 25.37B | 116.32B | |||||||
| Net Cash Used/Provide... | 56.45B
+0% |
-29,195,000,000.00
-152% |
112.12B
-484% |
62.86B
-44% |
38.68B
-38% |
62.91B
+63% |
29.20B
-54% |
46.55B
+59% |
364.54B
+683% |
-4,096,000,000.00
-101% |
-2,760,000,000.00
-33% |
44.41B
-1,709% |
|||||||
| Effect Of Forex Changes... | 57.00M | 54.00M | 96.00M | -21,000,000.00 | 30.00M | 29.00M | 149.00M | 21.00M | -16,000,000.00 | 542.00M | 1.48B | 1.75B | |||||||
| Net Change In Cash | 3.84B | -1,318,000,000.00 | 31.69B | -7,716,000,000.00 | 39.24B | 25.88B | 21.29B | 45.23B | 254.49B | 135.74B | -79,897,000,000.00 | -71,180,000,000.00 | |||||||
| Cash At Beginning Of Per... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -149,000,000.00 | -21,000,000.00 | 16.00M | 454.90B | 590.64B | 510.74B | |||||||
| Cash At End Of Period | 3.84B | -1,318,000,000.00 | 31.69B | -7,716,000,000.00 | 39.24B | 25.88B | 21.14B | 45.20B | 254.51B | 590.64B | 510.74B | 439.56B | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -8,338,000,000.00 | 16.56B | -65,469,000,000.00 | 11.03B | 3.72B | -961,000,000.00 | -1,538,000,000.00 | 6.30B | 6.84B | 188.08B | -50,068,000,000.00 | -42,593,000,000.00 | |||||||
| Capital Expenditure | -1,450,000,000.00 | -2,479,000,000.00 | -1,389,000,000.00 | -5,074,000,000.00 | -1,500,000,000.00 | -2,348,000,000.00 | -3,142,000,000.00 | -1,586,000,000.00 | -2,356,000,000.00 | -4,224,000,000.00 | -2,271,000,000.00 | -562,000,000.00 | |||||||
| Free Cash Flow | -9,788,000,000.00
+0% |
14.08B
-244% |
-66,858,000,000.00
-575% |
5.95B
-109% |
2.22B
-63% |
-3,309,000,000.00
-249% |
-4,680,000,000.00
+41% |
4.72B
-201% |
4.48B
-5% |
183.86B
+4,004% |
-52,339,000,000.00
-128% |
-44,162,000,000.00
-16% |
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