Aizawa Securities Group Co.,Ltd. (8708.T)
JPY 1719.0
(-0.17%)
JPY 1719.0
(-0.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.68 Billion | -9.48 Billion | -3.93 Billion | -1.61 Billion | 8.81 Billion | 1.25 Billion |
| Net Income | 2.97 Billion | -1.9 Billion | 4.67 Billion | 6.34 Billion | 1.3 Billion | 801 Million |
| Depreciation & Amortization | 285 Million | 473 Million | 566 Million | 457 Million | 307 Million | 380 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.37 Billion | -6.4 Billion | -3.68 Billion | -3.39 Billion | 6.97 Billion | 3.1 Billion |
| Other non-cash items | 337 Million | -1.64 Billion | -5.48 Billion | -5.01 Billion | 226 Million | -3.03 Billion |
| Investing Cash Flow | 1.19 Billion | 474 Million | 4.74 Billion | 4.11 Billion | -3.33 Billion | 423 Million |
| Investments in PPE | -492 Million | -247 Million | -337 Million | -362 Million | -109 Million | -188 Million |
| Acquisitions | 20 Million | 32 Million | 240 Million | -305 Million | 671 Million | 345 Million |
| Investment purchases | -4.48 Billion | -2.23 Billion | -2.41 Billion | -6.96 Billion | -4.59 Billion | -3.05 Billion |
| Sales/Maturities of investments | 6.18 Billion | 3.19 Billion | 7.37 Billion | 6 Billion | 850 Million | 3.1 Billion |
| Other Investing Activities | -31 Million | -277 Million | -107 Million | 5.74 Billion | -147 Million | 215 Million |
| Financing Cash Flow | -1.75 Billion | 3.82 Billion | 959 Million | -1.78 Billion | -1.52 Billion | -2.11 Billion |
| Debt repayment | -359 Million | -3.16 Billion | -127 Million | -15 Million | -113 Million | -951 Million |
| Dividends payments | -1 Billion | -1.1 Billion | -1.36 Billion | -926 Million | -1.12 Billion | -953 Million |
| Common Stock Repurchased | -791 Million | -684 Million | -1.48 Billion | -1.79 Billion | -729 Million | -204 Million |
| Common Stock Issuance | 35 Million | 22 Million | 11 Million | 7 Million | 332 Million | 951 Million |
| Other Financing Activities | -354 Million | 8.76 Billion | 3.92 Billion | 948 Million | 112 Million | -953 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -710 Million | 161 Million | 40 Million | -459 Million | 351 Million | 40 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 14.08 Billion | -6.56 Billion | -3.72 Billion | -2.94 Billion | 6.62 Billion | 3.06 Billion |
| Cash at beginning of period | 13.73 Billion | 18.66 Billion | 16.23 Billion | 15.16 Billion | 11.46 Billion | 11.96 Billion |
| Cash at end of period | 23.99 Billion | 13.73 Billion | 18.66 Billion | 16.23 Billion | 15.16 Billion | 11.46 Billion |
| Capital Expenditure | -492 Million | -247 Million | -337 Million | -362 Million | -109 Million | -188 Million |
| Effect of forex changes on cash | 461 Million | 255 Million | 656 Million | 360 Million | -270 Million | -60 Million |
| Net cash flow / Change in cash | 10.25 Billion | -4.93 Billion | 2.43 Billion | 1.06 Billion | 3.69 Billion | -492 Million |
| Free Cash Flow | 15.19 Billion | -9.73 Billion | -4.26 Billion | -1.98 Billion | 8.7 Billion | 1.06 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 815 Million | 1.84 Billion | 2.97 Billion | 211 Million | 190 Million | 734 Million |
| Depreciation & Amortization | - | - | 285 Million | 54 Million | 52 Million | 49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 13.37 Billion | - | - | - |
| Other non-cash items | -815 Million | -1.84 Billion | 337 Million | -211 Million | -190 Million | -734 Million |
| Investing Cash Flow | - | - | 1.19 Billion | - | - | - |
| Investments in PPE | - | - | -492 Million | - | - | - |
| Acquisitions | - | - | 20 Million | - | - | - |
| Investment purchases | - | - | -4.48 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 6.18 Billion | - | - | - |
| Other Investing Activities | - | - | -31 Million | - | - | - |
| Financing Cash Flow | - | - | -1.75 Billion | - | - | - |
| Debt repayment | - | - | -359 Million | - | - | - |
| Dividends payments | - | - | -1 Billion | - | - | - |
| Common Stock Repurchased | - | - | -791 Million | - | - | - |
| Common Stock Issuance | - | - | 35 Million | - | - | - |
| Other Financing Activities | - | - | -354 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | -710 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 14.08 Billion | - | - | - |
| Cash at beginning of period | - | - | 13.73 Billion | 17.78 Billion | 22.35 Billion | 13.73 Billion |
| Cash at end of period | - | - | 23.99 Billion | 22.29 Billion | 17.78 Billion | 22.35 Billion |
| Capital Expenditure | - | - | -492 Million | - | - | - |
| Effect of forex changes on cash | - | - | 461 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 10.25 Billion | 4.51 Billion | -4.57 Billion | 8.62 Billion |
| Free Cash Flow | - | - | 15.19 Billion | 108 Million | 104 Million | 98 Million |
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