Toyo Securities Co., Ltd. (8614.T)
JPY 554.0
(-1.25%)
JPY 554.0
(-1.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.55 Billion | -2.57 Billion | -4.07 Billion | 2.06 Billion | 4.27 Billion | 2.95 Billion |
| Net Income | 1.3 Billion | -2.84 Billion | 1.07 Billion | 1.2 Billion | -513 Million | -1.84 Billion |
| Depreciation & Amortization | 144 Million | 515 Million | 452 Million | 452 Million | 445 Million | 1.07 Billion |
| Deferred income taxes | - | - | - | 294 Million | -111 Million | - |
| Stock-based compensation | - | - | - | -16 Million | 251 Million | - |
| Change in working capital | 5.27 Billion | -1.4 Billion | -3.85 Billion | -973 Million | 4.42 Billion | 4.9 Billion |
| Other non-cash items | 138 Million | 1.15 Billion | -1.73 Billion | 1.1 Billion | -227 Million | -1.17 Billion |
| Investing Cash Flow | 1.92 Billion | 78 Million | 70 Million | 516 Million | 2.41 Billion | -2.42 Billion |
| Investments in PPE | -580 Million | -310 Million | -2.66 Billion | -147 Million | -191 Million | -460 Million |
| Acquisitions | - | - | - | - | 1 Million | 4 Million |
| Investment purchases | -484 Million | -1.8 Billion | -105 Million | -1.42 Billion | -2.2 Billion | -4.19 Billion |
| Sales/Maturities of investments | 2.9 Billion | 2.06 Billion | 2.64 Billion | 1.99 Billion | 4.76 Billion | 3.73 Billion |
| Other Investing Activities | 83 Million | 120 Million | 190 Million | 95 Million | 53 Million | -1.5 Billion |
| Financing Cash Flow | -2.1 Billion | -4.65 Billion | -495 Million | 7.69 Billion | -957 Million | -773 Million |
| Debt repayment | -1.95 Billion | -4.25 Billion | -11 Million | -7.8 Billion | -100 Million | -300 Million |
| Dividends payments | -166 Million | -500 Million | -500 Million | -166 Million | -415 Million | -827 Million |
| Common Stock Repurchased | 17 Million | 106 Million | 11 Million | 68 Million | -637 Million | 55 Million |
| Common Stock Issuance | 17 Million | 106 Million | 11 Million | 68 Million | - | 300 Million |
| Other Financing Activities | -5 Million | -7 Million | -6 Million | 15.52 Billion | 95 Million | -1 Million |
| Accounts receivables | -18 Million | 7 Million | - | 1.4 Billion | 63 Million | 947 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.29 Billion | -1.41 Billion | -3.85 Billion | -2.38 Billion | 4.36 Billion | 3.95 Billion |
| Cash at beginning of period | 21.34 Billion | 28.28 Billion | 31.93 Billion | 21.56 Billion | 16.07 Billion | 16.49 Billion |
| Cash at end of period | 24.56 Billion | 21.34 Billion | 28.28 Billion | 31.93 Billion | 21.56 Billion | 16.07 Billion |
| Capital Expenditure | -580 Million | -310 Million | -2.66 Billion | -147 Million | -191 Million | -460 Million |
| Effect of forex changes on cash | 327 Million | 210 Million | 850 Million | 89 Million | -239 Million | -174 Million |
| Net cash flow / Change in cash | 3.22 Billion | -6.94 Billion | -3.64 Billion | 10.36 Billion | 5.49 Billion | -418 Million |
| Free Cash Flow | 5.97 Billion | -2.88 Billion | -6.73 Billion | 1.91 Billion | 4.08 Billion | 2.49 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 169 Million | 610 Million | 1.3 Billion | 233 Million | 292 Million | 318 Million |
| Depreciation & Amortization | - | 48 Million | 144 Million | 42 Million | 27 Million | 27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3.31 Billion | 5.27 Billion | 1.55 Billion | 789 Million | 4.64 Billion |
| Other non-cash items | -169 Million | 1 Million | 138 Million | 22 Million | 176 Million | -472 Million |
| Investing Cash Flow | - | 106 Million | 1.92 Billion | -210 Million | -86 Million | 1.83 Billion |
| Investments in PPE | - | -43 Million | -580 Million | -238 Million | -26 Million | -258 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -4 Million | -484 Million | -224 Million | -86 Million | -170 Million |
| Sales/Maturities of investments | - | 143 Million | 2.9 Billion | 227 Million | 14 Million | 2.24 Billion |
| Other Investing Activities | - | 8 Million | 83 Million | 25 Million | 12 Million | 21 Million |
| Financing Cash Flow | - | -902 Million | -2.1 Billion | -1 Million | -1.98 Billion | 787 Million |
| Debt repayment | - | -1.4 Billion | -1.95 Billion | - | -2 Billion | -950 Million |
| Dividends payments | - | - | -166 Million | - | - | -166 Million |
| Common Stock Repurchased | - | - | 17 Million | - | 12 Million | 5 Million |
| Common Stock Issuance | - | - | 17 Million | - | 12 Million | 5 Million |
| Other Financing Activities | - | -1 Million | -5 Million | -1 Million | -2.01 Billion | 1.89 Billion |
| Accounts receivables | - | -4 Million | -18 Million | -1 Million | 1 Million | -14 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -3.3 Billion | 5.29 Billion | 1.55 Billion | 788 Million | 4.65 Billion |
| Cash at beginning of period | - | 29.46 Billion | 21.34 Billion | 28.06 Billion | 28.76 Billion | 21.34 Billion |
| Cash at end of period | - | 24.56 Billion | 24.56 Billion | 29.46 Billion | 28.06 Billion | 28.76 Billion |
| Capital Expenditure | - | -43 Million | -580 Million | -238 Million | -26 Million | -258 Million |
| Effect of forex changes on cash | - | 188 Million | 327 Million | -234 Million | 90 Million | 283 Million |
| Net cash flow / Change in cash | - | -4.9 Billion | 3.22 Billion | 1.4 Billion | -700 Million | 7.42 Billion |
| Free Cash Flow | - | -2.79 Billion | 5.97 Billion | 1.61 Billion | 1.25 Billion | 4.25 Billion |
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