Maruhachi Securities Co., Ltd. (8700.T)

JPY 1535.0

(-0.2%)

Annual Cash Flows

(In JPY)
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

Cash Flow Charts