Japan Securities Finance Co., Ltd. (8511.T)
JPY 2084.0
(0.48%)
JPY 2084.0
(0.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -994.59 Billion | 303.54 Billion | -122.3 Billion | 164.45 Billion | 275.03 Billion | 226.35 Billion |
| Net Income | 8.03 Billion | 8.27 Billion | 7.14 Billion | 5.6 Billion | 4.85 Billion | 5 Billion |
| Depreciation & Amortization | 626 Million | 682 Million | 1.19 Billion | 1.35 Billion | 1.39 Billion | 1.38 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 32 Million | - | - | - | - | - |
| Change in working capital | -1049.85 Billion | -74.63 Billion | 167.14 Billion | 259.18 Billion | 601.88 Billion | 342.75 Billion |
| Other non-cash items | -81.76 Billion | 369.22 Billion | -297.79 Billion | -101.67 Billion | -333.1 Billion | -122.79 Billion |
| Investing Cash Flow | 4.57 Billion | 3.44 Billion | 4.9 Billion | 2.23 Billion | -4.79 Billion | -8.65 Billion |
| Investments in PPE | -140 Million | -638 Million | -794 Million | -593 Million | -260 Million | -675 Million |
| Acquisitions | - | -4.08 Billion | -105 Million | -460 Million | -234 Million | -631 Million |
| Investment purchases | -238 Million | -317 Million | -645 Million | -706 Million | -8.86 Billion | -10.66 Billion |
| Sales/Maturities of investments | 4.95 Billion | 4.4 Billion | 6.29 Billion | 3.55 Billion | 4.32 Billion | 2.68 Billion |
| Other Investing Activities | -1 Million | 4.08 Billion | 155 Million | 438 Million | 233 Million | 636 Million |
| Financing Cash Flow | -345.36 Billion | -5.78 Billion | -5.08 Billion | -2.03 Billion | -2.55 Billion | -3.97 Billion |
| Debt repayment | -338.73 Billion | -20.27 Billion | -26.86 Billion | -1160.4 Billion | -547.41 Billion | -221.19 Billion |
| Dividends payments | -2.87 Billion | -2.78 Billion | -2.78 Billion | -2.03 Billion | -2.05 Billion | -2.66 Billion |
| Common Stock Repurchased | -3.8 Billion | -3 Billion | -2.3 Billion | - | -506 Million | -1.3 Billion |
| Common Stock Issuance | 49 Million | 23.27 Billion | -26.86 Billion | - | -547.41 Billion | 222.5 Billion |
| Other Financing Activities | -1 Million | -3 Billion | 53.73 Billion | 1160.4 Billion | 1094.83 Billion | -1.3 Billion |
| Accounts receivables | 129.62 Billion | 165.63 Billion | 225.86 Billion | -429.67 Billion | -18.78 Billion | 334.03 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1179.47 Billion | -240.26 Billion | -58.72 Billion | 688.85 Billion | 620.67 Billion | 8.72 Billion |
| Cash at beginning of period | 8266.08 Billion | 1295.05 Billion | 1417.54 Billion | 1252.88 Billion | 985.19 Billion | 771.46 Billion |
| Cash at end of period | 6930.71 Billion | 1596.26 Billion | 1295.05 Billion | 1417.54 Billion | 1252.88 Billion | 985.19 Billion |
| Capital Expenditure | -140 Million | -638 Million | -794 Million | -593 Million | -260 Million | -675 Million |
| Effect of forex changes on cash | - | -1 Million | - | 1 Million | -1 Million | -1 Million |
| Net cash flow / Change in cash | -1335.36 Billion | 301.2 Billion | -122.48 Billion | 164.65 Billion | 267.68 Billion | 213.72 Billion |
| Free Cash Flow | -994.73 Billion | 302.9 Billion | -123.09 Billion | 163.86 Billion | 274.77 Billion | 225.67 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.38 Billion | 8.03 Billion | 970 Million | 2.37 Billion | 2.22 Billion | 2.45 Billion |
| Depreciation & Amortization | - | 626 Million | - | 155 Million | 153 Million | 162 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 32 Million | 32 Million | - | - | - |
| Change in working capital | - | -1049.85 Billion | - | - | - | - |
| Other non-cash items | -3.38 Billion | -81.76 Billion | -970 Million | -2.37 Billion | -2.22 Billion | -2.45 Billion |
| Investing Cash Flow | - | 4.57 Billion | - | - | - | - |
| Investments in PPE | - | -140 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -238 Million | - | - | - | - |
| Sales/Maturities of investments | - | 4.95 Billion | - | - | - | - |
| Other Investing Activities | - | -1 Million | - | - | - | - |
| Financing Cash Flow | - | -345.36 Billion | - | - | - | - |
| Debt repayment | - | -338.73 Billion | - | - | - | - |
| Dividends payments | - | -2.87 Billion | - | - | - | - |
| Common Stock Repurchased | - | -3.8 Billion | - | - | - | - |
| Common Stock Issuance | - | 49 Million | - | - | - | - |
| Other Financing Activities | - | -1 Million | - | - | - | - |
| Accounts receivables | - | 129.62 Billion | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -1179.47 Billion | - | - | - | - |
| Cash at beginning of period | - | 8266.08 Billion | - | 7749.39 Billion | 7926.1 Billion | 8266.08 Billion |
| Cash at end of period | - | 6930.71 Billion | - | 8120.88 Billion | 7749.39 Billion | 7926.1 Billion |
| Capital Expenditure | - | -140 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -1335.36 Billion | - | 371.48 Billion | -176.7 Billion | -339.98 Billion |
| Free Cash Flow | - | -994.73 Billion | - | 310 Million | 306 Million | 324 Million |
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