8706 — Kyokuto Securities Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥46bn
- ¥24bn
- ¥8bn
- 37
- 75
- 76
- 73
Annual cashflow statement for Kyokuto 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -816 | 4,499 | 3,117 | 1,699 | 6,250 |
| Depreciation | |||||
| Non-Cash Items | -1,604 | -1,394 | -3,076 | -3,264 | -5,142 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9,661 | 5,645 | -1,351 | 1,510 | -1,218 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,334 | 8,839 | -1,223 | 31 | -26 |
| Capital Expenditures | -162 | -21 | -77 | -66 | -118 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,858 | -5,249 | 1,251 | -1,223 | -3,903 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,020 | -5,270 | 1,174 | -1,289 | -4,021 |
| Financing Cash Flow Items | — | — | — | -1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -957 | -116 | -2,596 | 133 | -2,955 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,156 | 3,727 | -2,226 | -450 | -6,529 |