7175 — Imamura Securities Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- -¥449m
- ¥4bn
- 46
- 95
- 25
- 58
Annual cashflow statement for Imamura Securities Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 1,893 | 1,446 | 908 | 1,491 | 1,093 |
| Depreciation | |||||
| Non-Cash Items | 98.6 | -32.7 | -43.4 | 59.6 | -251 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -768 | -881 | -382 | 329 | -2,165 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,344 | 656 | 637 | 2,026 | -1,184 |
| Capital Expenditures | -178 | -494 | -156 | -30 | -54.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.59 | -7.2 | -198 | -276 | -251 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -176 | -501 | -354 | -306 | -305 |
| Financing Cash Flow Items | — | -0.001 | — | 0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -59.9 | -213 | -186 | -398 | -486 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,110 | -71 | 91.8 | 1,322 | -1,999 |