Okinawa Financial Group, Inc. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Okinawa Financial Group, Inc. Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in JPY Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Okinawa Financial Group, Inc.

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Figures in Million

consolidated Cash Flow Results

Change(JPY)

Change(%)

Net Profit Before Taxes

16115

20991

-4,876.00

-23.23%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

-10371

-1760

-8,611.00

-489.26%

Cash Flow from operating activities

5529

4045

1,484.00

36.69%

Cash Flow from investing activities

-104384

-46360

-58,024.00

-125.16%

Cash Flow from financing activities

-53945

42670

-96,615.00

-226.42%

Effect of exchange fluctuation on translation reserve

86.00

0.00%

Net increase/(decrease) in cash and cash equivalents

-152714

354

-1,53,068.00

-43239.55%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

86.00

0.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Jun'26

No Cash Flow Results declared by Okinawa Financial Group, Inc.