Cash Flow Okasan Securities Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
27,860.00
16,889.00
18,199.00
3,034.00
15,354.00
8,174.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
22,163.00
124,029.00
-117,496.00
-27,898.00
31,272.00
-143,018.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
43,327.00
133,822.00
-91,018.00
-30,670.00
37,804.00
-134,356.00
Cash Flow from Investing Activities
43,387.00
-151,200.00
102,320.00
35,368.00
-41,833.00
85,298.00
Cash Flow from Financing Activities
-35,011.00
-18,502.00
-4,414.00
16,584.00
13,264.00
42,604.00
Net Cash Inflow / Outflow
52,622.00
-35,895.00
7,404.00
21,274.00
10,401.00
-5,649.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
919.00
-15.00
516.00
-8.00
1,166.00
805.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Okasan Securities Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
27860
22154
5,706.00
25.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
22163
88831
-66,668.00
-75.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
43327
109351
-66,024.00
-60.38%
Cash Flow from Investing Activities
43387
-6167
49,554.00
803.53%
Cash Flow from Financing Activities
-35011
2880
-37,891.00
-1315.66%
Net Cash Inflow / Outflow
52622
106064
-53,442.00
-50.39%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
919
0
919.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -67.62% vs 247.03% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
43,327.00
1,33,822.00
-67.62%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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