8617 — Kosei Securities Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- -¥5bn
- ¥1bn
- 48
- 82
- 25
- 50
Annual cashflow statement for Kosei Securities Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -165 | 196 | -209 | -394 | 444 |
| Depreciation | |||||
| Non-Cash Items | -134 | -22 | -207 | -53 | 45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 971 | 313 | -745 | 776 | 283 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 747 | 558 | -1,092 | 382 | 830 |
| Capital Expenditures | -14 | 0 | -6 | -13 | -61 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -55 | -621 | 211 | -147 | -358 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -69 | -621 | 205 | -160 | -419 |
| Financing Cash Flow Items | — | -1 | — | -1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -132 | -69 | -123 | -48 | -47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 546 | -132 | -1,010 | 174 | 364 |