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8609 Okasan Securities Group

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  • 660
  • -3-0.45%
20min DelayNot Open May 8 15:30 JST
152.60BMarket Cap11.49P/E (Static)

Okasan Securities Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-32.15%-17.14B
-371.60%-12.97B
214.24%4.77B
89.87%-4.18B
-778.72%-41.27B
-85.84%6.08B
598.61%42.96B
-115.76%-8.62B
201.81%54.67B
-76.80%18.11B
Net profit before non-cash adjustment
-7.20%16.89B
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
Total adjustment of non-cash items
-237.83%-5.64B
313.41%4.09B
81.64%-1.92B
-166.28%-10.43B
-230.08%-3.92B
553.61%3.01B
-112.48%-664M
152.25%5.32B
167.64%2.11B
-210.02%-3.12B
-Depreciation and amortization
-1.58%3.17B
19.47%3.22B
-8.55%2.7B
-7.50%2.95B
0.85%3.19B
2.03%3.16B
-14.14%3.1B
2.97%3.61B
7.55%3.5B
-19.40%3.26B
-Assets reserve and write-off
-52.89%743M
1,823.17%1.58B
-92.49%82M
-39.67%1.09B
230.29%1.81B
349.18%548M
-97.47%122M
1,978.88%4.82B
11,500.00%232M
--2M
-Other restructuring costs
----
----
----
----
---2.71B
----
----
----
----
----
-Disposal profit
-69.04%-2.23B
-606.42%-1.32B
98.03%-187M
-4,716.99%-9.51B
115.71%206M
-2,085.00%-1.31B
97.56%-60M
-554.67%-2.46B
78.02%-375M
-474.12%-1.71B
-Net exchange gains and losses
----
----
----
----
---741M
----
----
----
----
----
-Other non-cash items
-1,297.55%-7.32B
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
Changes in working capital
19.48%-28.39B
-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
-Change in loans
208.35%127.42B
-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
-Change in prepaid assets
-7,540.00%-1.15B
-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
-Provision for loans, leases and other losses
-231.88%-815M
209.38%618M
18.59%-565M
-443.56%-694M
796.55%202M
94.55%-29M
-164.72%-532M
152.92%822M
112.59%325M
-349.13%-2.58B
-Change in deposits by banks and customers
108.69%1.13B
-74.93%-12.96B
-708.18%-7.41B
-124.29%-917M
114.85%3.78B
-3,739.12%-25.42B
83.95%-662M
46.00%-4.12B
-259.74%-7.64B
189.08%4.78B
-Changes in other current assets
-279.15%-137.65B
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
-Changes in other current liabilities
-196.93%-17.32B
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5.72%-2.11B
-20.44%-1.99B
-36.69%-1.65B
-3.15%-1.21B
-13.01%-1.17B
7.90%-1.04B
1.49%-1.13B
7.37%-1.14B
11.97%-1.24B
-6.45%-1.4B
Interest received (cash flow from operating activities)
34.22%6.64B
25.29%4.94B
10.66%3.95B
33.11%3.57B
-3.70%2.68B
3.96%2.78B
-1.80%2.68B
5.29%2.73B
-16.44%2.59B
-4.09%3.1B
Tax refund paid
-253.87%-8.08B
162.35%5.25B
-254.29%-8.43B
-102.90%-2.38B
-286.92%-1.17B
113.51%627M
20.56%-4.64B
-53.43%-5.84B
37.32%-3.81B
61.38%-6.07B
Other operating cash inflow (outflow)
150.00%1M
-300.00%-2M
1M
Operating cash flow
-334.53%-20.69B
-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
Investing cash flow
Net PPE purchase and sale
1,233.33%240M
-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
Net intangibles purchase and sale
-33.72%-2.08B
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
Net business purchase and sale
1,077.87%2.47B
-104.98%-253M
3,531.43%5.08B
12.00%140M
--125M
----
----
----
----
-12,840.00%-2.59B
Net investment property transactions
31.90%5.18B
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
Net changes in other investments
42.80%367M
-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
Investing cash flow
158.25%6.18B
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
Financing cash flow
Net issuance payments of debt
-204.67%-3.07B
-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
Net common stock issuance
-319.54%-8.4B
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
Cash dividends paid
-47.98%-6.07B
-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
Cash dividends for minorities
6.25%-15M
82.42%-16M
0.00%-91M
-810.00%-91M
62.96%-10M
12.90%-27M
0.00%-31M
8.82%-31M
33.33%-34M
21.54%-51M
Net other fund-raising expenses
22.91%-949M
-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
Financing cash flow
-319.17%-18.5B
-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
Net cash flow
Beginning 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
Current changes in cash
-386.73%-33.01B
-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
Effect of exchange rate changes
-102.91%-15M
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
Cash adjustments other than cash changes
---1M
----
-1,263,700.00%-12.64B
200.00%1M
-200.00%-1M
--1M
----
150.00%1M
-100.00%-2M
0.00%-1M
End cash Position
-42.47%44.75B
-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
Free cash flow
-261.46%-22.83B
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
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
(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -32.15%-17.14B-371.60%-12.97B214.24%4.77B89.87%-4.18B-778.72%-41.27B-85.84%6.08B598.61%42.96B-115.76%-8.62B201.81%54.67B-76.80%18.11B
Net profit before non-cash adjustment -7.20%16.89B499.84%18.2B-80.24%3.03B87.84%15.35B30.72%8.17B115.18%6.25B-72.77%2.91B-37.98%10.67B-9.33%17.21B-25.53%18.98B
Total adjustment of non-cash items -237.83%-5.64B313.41%4.09B81.64%-1.92B-166.28%-10.43B-230.08%-3.92B553.61%3.01B-112.48%-664M152.25%5.32B167.64%2.11B-210.02%-3.12B
-Depreciation and amortization -1.58%3.17B19.47%3.22B-8.55%2.7B-7.50%2.95B0.85%3.19B2.03%3.16B-14.14%3.1B2.97%3.61B7.55%3.5B-19.40%3.26B
-Assets reserve and write-off -52.89%743M1,823.17%1.58B-92.49%82M-39.67%1.09B230.29%1.81B349.18%548M-97.47%122M1,978.88%4.82B11,500.00%232M--2M
-Other restructuring costs -------------------2.71B--------------------
-Disposal profit -69.04%-2.23B-606.42%-1.32B98.03%-187M-4,716.99%-9.51B115.71%206M-2,085.00%-1.31B97.56%-60M-554.67%-2.46B78.02%-375M-474.12%-1.71B
-Net exchange gains and losses -------------------741M--------------------
-Other non-cash items -1,297.55%-7.32B113.55%611M9.17%-4.51B12.42%-4.96B-1,022.96%-5.67B116.06%614M-482.93%-3.82B47.60%-656M73.20%-1.25B-180.77%-4.67B
Changes in working capital 19.48%-28.39B-1,065.07%-35.25B140.15%3.65B80.02%-9.1B-1,327.75%-45.53B-107.83%-3.19B265.44%40.72B-169.62%-24.61B1,469.15%35.35B-95.47%2.25B
-Change in loans 208.35%127.42B-2,499.86%-117.59B-88.45%4.9B129.26%42.43B-532.39%-145.01B499.29%33.54B-79.12%5.6B210.90%26.81B-181.62%-24.17B15.04%29.62B
-Change in prepaid assets -7,540.00%-1.15B-101.48%-15M680.57%1.02B-195.63%-175M264.86%183M76.08%-111M-134.34%-464M-76.79%-198M-387.18%-112M2.63%39M
-Provision for loans, leases and other losses -231.88%-815M209.38%618M18.59%-565M-443.56%-694M796.55%202M94.55%-29M-164.72%-532M152.92%822M112.59%325M-349.13%-2.58B
-Change in deposits by banks and customers 108.69%1.13B-74.93%-12.96B-708.18%-7.41B-124.29%-917M114.85%3.78B-3,739.12%-25.42B83.95%-662M46.00%-4.12B-259.74%-7.64B189.08%4.78B
-Changes in other current assets -279.15%-137.65B710.47%76.83B124.66%9.48B-153.15%-38.44B621.55%72.32B-133.46%-13.87B178.80%41.45B-184.00%-52.6B457.81%62.62B-201.84%-17.5B
-Changes in other current liabilities -196.93%-17.32B574.30%17.87B66.68%-3.77B-149.16%-11.3B752.50%22.99B157.81%2.7B-199.70%-4.67B7.99%4.68B135.80%4.33B-208.66%-12.1B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5.72%-2.11B-20.44%-1.99B-36.69%-1.65B-3.15%-1.21B-13.01%-1.17B7.90%-1.04B1.49%-1.13B7.37%-1.14B11.97%-1.24B-6.45%-1.4B
Interest received (cash flow from operating activities) 34.22%6.64B25.29%4.94B10.66%3.95B33.11%3.57B-3.70%2.68B3.96%2.78B-1.80%2.68B5.29%2.73B-16.44%2.59B-4.09%3.1B
Tax refund paid -253.87%-8.08B162.35%5.25B-254.29%-8.43B-102.90%-2.38B-286.92%-1.17B113.51%627M20.56%-4.64B-53.43%-5.84B37.32%-3.81B61.38%-6.07B
Other operating cash inflow (outflow) 150.00%1M-300.00%-2M1M
Operating cash flow -334.53%-20.69B-250.33%-4.76B67.64%-1.36B89.74%-4.2B-584.34%-40.94B-78.80%8.45B409.64%39.87B-124.66%-12.88B280.20%52.22B-78.63%13.73B
Investing cash flow
Net PPE purchase and sale 1,233.33%240M-94.08%18M1,588.89%304M--18M--0-57.14%3M133.33%7M100.35%3M43.94%-851M-48.97%-1.52B
Net intangibles purchase and sale -33.72%-2.08B79.25%-1.55B-387.95%-7.49B25.12%-1.54B-14.08%-2.05B25.19%-1.8B7.79%-2.4B50.97%-2.61B-23.70%-5.31B-63.00%-4.3B
Net business purchase and sale 1,077.87%2.47B-104.98%-253M3,531.43%5.08B12.00%140M--125M-----------------12,840.00%-2.59B
Net investment property transactions 31.90%5.18B409.74%3.93B-91.26%770M514.20%8.81B-57.79%-2.13B11.02%-1.35B-141.90%-1.52B2.03%3.62B226.89%3.54B-180.03%-2.79B
Net changes in other investments 42.80%367M-91.43%257M865.05%3B-217.01%-392M31.37%335M120.71%255M-247.74%-1.23B75.98%-354M-284.48%-1.47B228.46%799M
Investing cash flow 158.25%6.18B43.55%2.39B-76.32%1.67B289.43%7.04B-28.75%-3.72B43.84%-2.89B-878.94%-5.14B116.12%660M60.62%-4.09B-1,189.70%-10.4B
Financing cash flow
Net issuance payments of debt -204.67%-3.07B-76.61%2.94B-25.35%12.56B-62.83%16.82B623.08%45.24B131.63%6.26B-195.04%-19.78B148.52%20.81B-645.88%-42.9B114.72%7.86B
Net common stock issuance -319.54%-8.4B18.66%-2B-245,900.00%-2.46B---1M--0-1,733.21%-4.52B691.43%277M-93.96%35M121.44%579M-9,546.43%-2.7B
Cash dividends paid -47.98%-6.07B-38.30%-4.1B-0.10%-2.97B-50.03%-2.96B33.14%-1.98B39.85%-2.95B-0.04%-4.91B-0.76%-4.91B0.02%-4.87B0.02%-4.87B
Cash dividends for minorities 6.25%-15M82.42%-16M0.00%-91M-810.00%-91M62.96%-10M12.90%-27M0.00%-31M8.82%-31M33.33%-34M21.54%-51M
Net other fund-raising expenses 22.91%-949M-112.90%-1.23B2,009.20%9.55B23.55%-500M86.11%-654M-987.07%-4.71B11.81%-433M83.21%-491M-408.70%-2.93B-4.36%-575M
Financing cash flow -319.17%-18.5B-126.62%-4.41B25.03%16.58B-68.87%13.26B815.43%42.6B76.07%-5.96B-261.37%-24.88B130.74%15.42B-14,607.62%-50.15B99.42%-341M
Net cash flow
Beginning cash position -7.46%77.77B5.32%84.04B27.63%79.79B-1.96%62.52B-0.65%63.77B18.55%64.18B5.76%54.14B-3.87%51.19B5.31%53.25B11.29%50.57B
Current changes in cash -386.73%-33.01B-140.15%-6.78B4.89%16.89B884.08%16.11B-428.02%-2.05B-103.95%-389M207.56%9.85B257.66%3.2B-167.75%-2.03B-34.43%3B
Effect of exchange rate changes -102.91%-15M6,550.00%516M-100.69%-8M44.84%1.17B2,975.00%805M-114.36%-28M177.08%195M-873.08%-253M91.69%-26M-156.09%-313M
Cash adjustments other than cash changes ---1M-----1,263,700.00%-12.64B200.00%1M-200.00%-1M--1M----150.00%1M-100.00%-2M0.00%-1M
End cash Position -42.47%44.75B-7.46%77.77B5.32%84.04B27.63%79.79B-1.96%62.52B-0.65%63.77B18.55%64.18B5.76%54.14B-3.87%51.19B5.31%53.25B
Free cash flow -261.46%-22.83B28.64%-6.32B-54.30%-8.85B86.66%-5.74B-745.90%-42.99B-82.24%6.66B342.02%37.47B-133.65%-15.48B488.36%46B-87.10%7.82B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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