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Orient Securities Co., Ltd. Class H (DE:OS9)
FRANKFURT:OS9
OS9
Orient Securities Co., Ltd. Class H
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Orient Securities Co., Ltd. Class H (OS9) Cash flow

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Orient Securities Co., Ltd. Class H Cash Flow

DE:OS9's free cash flow for Q4 2022 was ¥11.28B. For the 2022 fiscal year, DE:OS9's free cash flow was decreased by ¥32.33B and operating cash flow was ¥11.41B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ 21.62B¥ 21.62B¥ -10.58B¥ 28.20B¥ 10.39B¥ 5.72B
Investing Cash Flow
¥ -16.02B¥ -16.02B¥ 18.49B¥ 3.46B¥ -4.73B¥ -7.13B
Financing Cash Flow
¥ 160.68M¥ 160.68M¥ -6.90B¥ -6.37B¥ 10.07B¥ -3.96B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 349.00B¥ 93.76B¥ 87.69B¥ 86.85B¥ 61.94B¥ 46.08B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 41.52B¥ 41.52B¥ 37.74B¥ 79.73B¥ 70.12B¥ 32.05B
Repayment Of Debt
¥ -48.36B¥ -48.36B¥ -39.52B¥ -85.90B¥ -55.46B¥ -31.15B
Free Cash Flow
¥ 21.31B¥ 21.31B¥ -11.02B¥ 27.75B¥ 10.09B¥ 5.30B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Orient Securities Co., Ltd. Class H Cash Flow

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