Ichiyoshi Securities Co., Ltd. (8624.T)

JPY 998.0

(0.4%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 5.18 Billion 1.6 Billion 2.09 Billion 4.86 Billion 4.96 Billion 4.56 Billion
Net Income 1.92 Billion 1.21 Billion 3.58 Billion 1.31 Billion -448 Million 2.5 Billion
Depreciation & Amortization 518 Million 480 Million 544 Million 528 Million 536 Million 522 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 2.25 Billion 1.66 Billion -1.38 Billion 2.43 Billion 4.93 Billion 5.46 Billion
Other non-cash items 1.54 Billion -1.75 Billion -651 Million 588 Million -50 Million -3.92 Billion
Investing Cash Flow -524 Million -320 Million -169 Million -44 Million -1.39 Billion -130 Million
Investments in PPE -701 Million -288 Million -439 Million -442 Million -1.46 Billion -355 Million
Acquisitions 45 Million -160 Million -72 Million -210 Million -466 Million 115 Million
Investment purchases -150 Million -42 Million -68 Million -66 Million -150 Million -191 Million
Sales/Maturities of investments 295 Million 28 Million 291 Million 443 Million 238 Million 190 Million
Other Investing Activities -14 Million 142 Million 119 Million 231 Million 452 Million 111 Million
Financing Cash Flow -1.13 Billion -2.81 Billion -1.37 Billion -1.12 Billion -5.05 Billion -3.18 Billion
Debt repayment -27 Million -20 Million -3 Million -10 Million -184 Million -39 Million
Dividends payments -1.14 Billion -1.26 Billion -1.36 Billion -1.11 Billion -1.36 Billion -2.3 Billion
Common Stock Repurchased - -1.62 Billion - - -3.56 Billion -869 Million
Common Stock Issuance 35 Million 99 Million - - 143 Million 58 Million
Other Financing Activities 28 Million -6 Million -4 Million -1 Million -78 Million -34 Million
Accounts receivables -30 Million 2 Million -2 Million 2 Million 5 Million -3 Million
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 2.28 Billion 1.66 Billion -1.38 Billion 2.42 Billion 4.92 Billion 5.46 Billion
Cash at beginning of period 15.38 Billion 16.89 Billion 16.34 Billion 12.64 Billion 14.22 Billion 12.97 Billion
Cash at end of period 17.49 Billion 15.36 Billion 16.89 Billion 16.34 Billion 12.64 Billion 14.22 Billion
Capital Expenditure -701 Million -288 Million -439 Million -442 Million -1.46 Billion -355 Million
Effect of forex changes on cash - 1 Million -1 Million 5 Million -93 Million -1 Million
Net cash flow / Change in cash 2.11 Billion -1.52 Billion 547 Million 3.69 Billion -1.57 Billion 1.24 Billion
Free Cash Flow 4.48 Billion 1.32 Billion 1.65 Billion 4.41 Billion 3.49 Billion 4.21 Billion

Cash Flow Charts