8624 — Ichiyoshi Securities Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥28bn
- ¥12bn
- ¥19bn
- 97
- 79
- 65
- 97
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -448 | 1,313 | 3,581 | 1,216 | 2,917 |
Depreciation | |||||
Non-Cash Items | 18 | -152 | -281 | -92 | 122 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4,861 | 3,170 | -1,753 | 5 | 235 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,967 | 4,859 | 2,091 | 1,609 | 3,792 |
Capital Expenditures | -1,469 | -442 | -439 | -288 | -701 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 74 | 398 | 270 | -32 | 177 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,395 | -44 | -169 | -320 | -524 |
Financing Cash Flow Items | -87 | -1 | -1 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5,051 | -1,123 | -1,375 | -2,818 | -1,137 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,572 | 3,697 | 547 | -1,528 | 2,131 |