Maruhachi Securities Co., Ltd. (8700.T)
JPY 1535.0
(-0.2%)
JPY 1535.0
(-0.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.62 Billion | 69.89 Million | -234.5 Million | -484.24 Million | 346.57 Million |
| Net Income | 766.27 Million | 117.45 Million | 449.46 Million | 601.23 Million | 163.23 Million |
| Depreciation & Amortization | 57.2 Million | 51.67 Million | 34.12 Million | 23.68 Million | 25.76 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 848.19 Million | 2.85 Million | -425.82 Million | -1.09 Billion | 248.65 Million |
| Other non-cash items | -48.65 Million | -42.67 Million | -8.86 Million | -48.21 Million | -146.15 Million |
| Investing Cash Flow | -526.37 Million | -1.02 Billion | 304.01 Million | 907.93 Million | -721.76 Million |
| Investments in PPE | -57.69 Million | -128.99 Million | -27.52 Million | -58.91 Million | -13.15 Million |
| Acquisitions | - | 4.71 Million | - | 21.42 Million | 2.38 Million |
| Investment purchases | -1.86 Billion | -1.12 Billion | -118.41 Million | -1.18 Billion | -2.88 Billion |
| Sales/Maturities of investments | 1.4 Billion | 258.47 Million | 476.84 Million | 2.12 Billion | 2.16 Billion |
| Other Investing Activities | -13.37 Million | -28.22 Million | -28.3 Million | 4.33 Million | 3.74 Million |
| Financing Cash Flow | -119.7 Million | -159.54 Million | -199.56 Million | -119.61 Million | -199.36 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | -119.7 Million | -159.54 Million | -199.5 Million | -119.57 Million | -199.36 Million |
| Common Stock Repurchased | -1000.00 | - | -61 Thousand | -37 Thousand | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | - | -1000.00 | - |
| Accounts receivables | -787.23 Million | -60.49 Million | 454.2 Million | -371.46 Million | 106.59 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 849 Million | 30.55 Million | -425 Million | -1.1 Billion | 142.06 Million |
| Cash at beginning of period | 2.74 Billion | 3.85 Billion | 3.98 Billion | 3.68 Billion | 4.36 Billion |
| Cash at end of period | 3.72 Billion | 2.74 Billion | 3.85 Billion | 3.98 Billion | 3.68 Billion |
| Capital Expenditure | -57.69 Million | -128.99 Million | -27.52 Million | -58.91 Million | -13.15 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 982.24 Million | -1.11 Billion | -130.05 Million | 304.08 Million | -685.77 Million |
| Free Cash Flow | 1.57 Billion | -59.09 Million | -262.02 Million | -543.15 Million | 333.42 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 161 Million | 766.27 Million | 163 Million | 93 Million | 143 Million | 118 Million |
| Depreciation & Amortization | - | 57.2 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 848.19 Million | - | - | - | - |
| Other non-cash items | -161 Million | -48.65 Million | -163 Million | -93 Million | -143 Million | -118 Million |
| Investing Cash Flow | - | -526.37 Million | - | - | - | - |
| Investments in PPE | - | -57.69 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -1.86 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 1.4 Billion | - | - | - | - |
| Other Investing Activities | - | -13.37 Million | - | - | - | - |
| Financing Cash Flow | - | -119.7 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -119.7 Million | - | - | - | - |
| Common Stock Repurchased | - | -1000.00 | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | -787.23 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 849 Million | - | - | - | - |
| Cash at beginning of period | - | 2.74 Billion | - | - | - | - |
| Cash at end of period | - | 3.72 Billion | - | - | - | - |
| Capital Expenditure | - | -57.69 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 982.24 Million | - | - | - | - |
| Free Cash Flow | - | 1.57 Billion | - | - | - | - |
AJINF
8921
HFG
3459
6667
JNJ