The Imamura Securities Co., Ltd. (7175.T)
JPY 1111.0
(-0.8%)
JPY 1111.0
(-0.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.02 Billion | 636.57 Million | 656.28 Million | 1.34 Billion | 1.14 Billion |
| Net Income | 1.49 Billion | 907.92 Million | 1.44 Billion | 1.89 Billion | 340.65 Million |
| Depreciation & Amortization | 146.18 Million | 154.15 Million | 124.64 Million | 120.87 Million | 138.56 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 685.91 Million | -205.74 Million | 126.99 Million | -380.85 Million | 543.43 Million |
| Other non-cash items | -49.32 Million | 43.62 Million | -73.08 Million | -9.82 Million | 342.05 Million |
| Investing Cash Flow | -306.33 Million | -354.26 Million | -501 Million | -176.12 Million | -121.37 Million |
| Investments in PPE | -30.01 Million | -155.77 Million | -493.79 Million | -177.71 Million | -92.97 Million |
| Acquisitions | - | 41 Thousand | - | 225 Thousand | 59 Thousand |
| Investment purchases | -276.4 Million | -203.42 Million | -7.38 Million | -3.39 Million | -31.88 Million |
| Sales/Maturities of investments | - | 4.06 Million | 11 Thousand | 4.89 Million | 4.01 Million |
| Other Investing Activities | 87 Thousand | 834 Thousand | 180 Thousand | -134 Thousand | -599 Thousand |
| Financing Cash Flow | -398.22 Million | -186.18 Million | -212.87 Million | -59.91 Million | -33.24 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | -186.18 Million | -186.18 Million | -212.78 Million | -59.84 Million | -33.24 Million |
| Common Stock Repurchased | -229.03 Million | - | -86 Thousand | -67 Thousand | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 1000.00 | - | -1000.00 | - | - |
| Accounts receivables | -37.77 Million | -11.7 Million | -5.19 Million | -23.4 Million | 26.41 Million |
| Accounts payables | 64.44 Million | 7.1 Million | 47.53 Million | -121.46 Million | 26.82 Million |
| Inventory | - | - | - | - | - |
| Other working capital | 664 Million | -142 Million | 68 Million | -374 Million | 490.2 Million |
| Cash at beginning of period | 6.87 Billion | 6.78 Billion | 6.85 Billion | 5.74 Billion | 4.78 Billion |
| Cash at end of period | 8.19 Billion | 6.87 Billion | 6.78 Billion | 6.85 Billion | 5.74 Billion |
| Capital Expenditure | -30.01 Million | -155.77 Million | -493.79 Million | -177.71 Million | -92.97 Million |
| Effect of forex changes on cash | 903 Thousand | -4.35 Million | -13.4 Million | 1.35 Million | -23 Million |
| Net cash flow / Change in cash | 1.32 Billion | 91.77 Million | -71 Million | 1.1 Billion | 962.98 Million |
| Free Cash Flow | 1.99 Billion | 480.8 Million | 162.48 Million | 1.16 Billion | 1.04 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 263 Million | 1.49 Billion | 306 Million | 100 Million | 235 Million | 362 Million |
| Depreciation & Amortization | - | 146.18 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 685.91 Million | - | - | - | - |
| Other non-cash items | -263 Million | -49.32 Million | -306 Million | -100 Million | -235 Million | -362 Million |
| Investing Cash Flow | - | -306.33 Million | - | - | - | - |
| Investments in PPE | - | -30.01 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -276.4 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 87 Thousand | - | - | - | - |
| Financing Cash Flow | - | -398.22 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -186.18 Million | - | - | - | - |
| Common Stock Repurchased | - | -229.03 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1000.00 | - | - | - | - |
| Accounts receivables | - | -37.77 Million | - | - | - | - |
| Accounts payables | - | 64.44 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 664 Million | - | - | - | - |
| Cash at beginning of period | - | 6.87 Billion | - | - | - | - |
| Cash at end of period | - | 8.19 Billion | - | - | - | - |
| Capital Expenditure | - | -30.01 Million | - | - | - | - |
| Effect of forex changes on cash | - | 903 Thousand | - | - | - | - |
| Net cash flow / Change in cash | - | 1.32 Billion | - | - | - | - |
| Free Cash Flow | - | 1.99 Billion | - | - | - | - |
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