8624 — Ichiyoshi Securities Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥23bn
- -¥3bn
- ¥19bn
- 90
- 89
- 49
- 90
Annual cashflow statement for Ichiyoshi Securities Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | Yuho |
| Standards: | JAS | 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 | 26 | -152 | -281 | -90 | 133 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,853 | 3,170 | -1,753 | 3 | 224 |
| 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 |