The Kosei Securities Co., Ltd. (8617.T)
JPY 433.0
(1.64%)
JPY 433.0
(1.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.09 Billion | 383 Million | -1.09 Billion | 557 Million | 748 Million | 375 Million |
| Net Income | 377 Million | -394 Million | -209 Million | 196 Million | -165 Million | -146 Million |
| Depreciation & Amortization | 58 Million | 53 Million | 69 Million | 71 Million | 75 Million | 79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 399 Million | 771 Million | -806 Million | 346 Million | 798 Million | 724 Million |
| Other non-cash items | 1.8 Billion | -47 Million | -146 Million | -56 Million | 40 Million | -282 Million |
| Investing Cash Flow | -900 Million | -160 Million | 205 Million | -621 Million | -69 Million | -44 Million |
| Investments in PPE | -61 Million | -13 Million | -6 Million | -212 Million | -14 Million | -1 Million |
| Acquisitions | 3 Million | 92 Million | 328 Million | 125 Million | 237 Million | 232 Million |
| Investment purchases | -1.07 Billion | -240 Million | -117 Million | -747 Million | -294 Million | -398 Million |
| Sales/Maturities of investments | 229 Million | -7 Million | -211 Million | 212 Million | 220 Million | 122 Million |
| Other Investing Activities | 1 Million | 8 Million | 211 Million | 1 Million | -218 Million | 1 Million |
| Financing Cash Flow | -47 Million | -48 Million | -123 Million | -69 Million | -132 Million | -284 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -47 Million | -47 Million | -123 Million | -66 Million | -132 Million | -284 Million |
| Common Stock Repurchased | - | - | - | -2 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1 Million | - | -1 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -1.42 Billion | 1.63 Billion | -863 Million | 201 Million | 494 Million | -1.21 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.82 Billion | -862 Million | 57 Million | 145 Million | 304 Million | 1.93 Billion |
| Cash at beginning of period | 6.19 Billion | 6.01 Billion | 7.02 Billion | 7.15 Billion | 6.61 Billion | 6.56 Billion |
| Cash at end of period | 6.56 Billion | 6.18 Billion | 6.01 Billion | 7.02 Billion | 7.15 Billion | 6.61 Billion |
| Capital Expenditure | -61 Million | -13 Million | -6 Million | -212 Million | -14 Million | -1 Million |
| Effect of forex changes on cash | 219 Million | - | -1 Million | - | - | - |
| Net cash flow / Change in cash | 365 Million | 175 Million | -1.01 Billion | -133 Million | 547 Million | 47 Million |
| Free Cash Flow | 1.03 Billion | 370 Million | -1.09 Billion | 345 Million | 734 Million | 374 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -40 Million | 377 Million | 256 Million | -12 Million | 7 Million | 126 Million |
| Depreciation & Amortization | - | 58 Million | - | 15 Million | 14 Million | 13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 399 Million | - | - | - | - |
| Other non-cash items | 40 Million | 1.8 Billion | -256 Million | 12 Million | -7 Million | -126 Million |
| Investing Cash Flow | - | -900 Million | - | - | - | - |
| Investments in PPE | - | -61 Million | - | - | - | - |
| Acquisitions | - | 3 Million | - | - | - | - |
| Investment purchases | - | -1.07 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 229 Million | - | - | - | - |
| Other Investing Activities | - | 1 Million | - | - | - | - |
| Financing Cash Flow | - | -47 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -47 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | -1.42 Billion | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 1.82 Billion | - | - | - | - |
| Cash at beginning of period | - | 6.19 Billion | - | 5.98 Billion | 5.62 Billion | 6.19 Billion |
| Cash at end of period | - | 6.56 Billion | - | 5.75 Billion | 5.98 Billion | 5.62 Billion |
| Capital Expenditure | - | -61 Million | - | - | - | - |
| Effect of forex changes on cash | - | 219 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 365 Million | - | -231 Million | 358 Million | -572 Million |
| Free Cash Flow | - | 1.03 Billion | - | 30 Million | 28 Million | 26 Million |
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