Kyokuto Securities Co., Ltd. (8706.T)

JPY 1390.0

(-0.79%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 4.56 Billion 29 Million -1.22 Billion 8.84 Billion 7.33 Billion 10.56 Billion
Net Income 4.34 Billion 1.69 Billion 3.11 Billion 4.49 Billion -816 Million 2.3 Billion
Depreciation & Amortization 84 Million 86 Million 87 Million 89 Million 93 Million 104 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.84 Billion 1.06 Billion -850 Million 4.5 Billion 8.11 Billion 9.96 Billion
Other non-cash items -1.44 Billion -2.82 Billion -3.57 Billion -252 Million -53 Million -1.8 Billion
Investing Cash Flow -8.53 Billion -1.28 Billion 1.17 Billion -5.27 Billion -3.02 Billion -3.08 Billion
Investments in PPE -118 Million -66 Million -77 Million -21 Million -162 Million -355 Million
Acquisitions - - 12 Million - 28 Million 1.88 Billion
Investment purchases -23.24 Billion -11.92 Billion -6.46 Billion -7.62 Billion -3.66 Billion -6.63 Billion
Sales/Maturities of investments 10.63 Billion 10.97 Billion 7.75 Billion 2.5 Billion 674 Million 2.04 Billion
Other Investing Activities -324 Million -272 Million -58 Million -138 Million 105 Million -16 Million
Financing Cash Flow -2.95 Billion 133 Million -2.59 Billion -116 Million -957 Million -2.24 Billion
Debt repayment -1.52 Billion -1.5 Billion -1 Billion -500 Million - -10 Million
Dividends payments -1.43 Billion -1.11 Billion -1.59 Billion -1.11 Billion -957 Million -2.23 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1.02 Billion 2.74 Billion -1 Billion 1.5 Billion - -500 Million
Accounts receivables -97 Million 932 Million -1.46 Billion 498 Million 300 Million 711 Million
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 1.93 Billion 136 Million 610 Million 4 Billion 7.81 Billion 9.25 Billion
Cash at beginning of period 18.64 Billion 19.09 Billion 21.32 Billion 17.59 Billion 14.44 Billion 9.27 Billion
Cash at end of period 12.11 Billion 18.64 Billion 19.09 Billion 21.32 Billion 17.59 Billion 14.44 Billion
Capital Expenditure -118 Million -66 Million -77 Million -21 Million -162 Million -355 Million
Effect of forex changes on cash 473 Million 675 Million 419 Million 274 Million -201 Million -80 Million
Net cash flow / Change in cash -6.53 Billion -451 Million -2.22 Billion 3.72 Billion 3.15 Billion 5.16 Billion
Free Cash Flow 4.44 Billion -37 Million -1.3 Billion 8.81 Billion 7.17 Billion 10.21 Billion

Cash Flow Charts