8511 — Japan Securities Finance Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥141bn
- ¥10tn
- ¥59bn
- 30
- 51
- 40
- 33
Annual cashflow statement for Japan Securities Finance 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,601 | 7,147 | 8,273 | 11,043 | 14,335 |
| Depreciation | |||||
| Non-Cash Items | 147,560 | -323,727 | 139,093 | -101,832 | -86,106 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9,942 | 193,081 | 155,497 | 473,575 | -463,797 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 164,459 | -122,304 | 303,545 | 383,412 | -535,082 |
| Capital Expenditures | -593 | -794 | -638 | -140 | -257 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,823 | 5,701 | 4,085 | 4,715 | 2,002 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,230 | 4,907 | 3,447 | 4,575 | 1,745 |
| Financing Cash Flow Items | 0 | -1 | — | -1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -2,031 | -5,088 | -5,786 | -6,624 | -9,003 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 164,658 | -122,485 | 301,206 | 381,363 | -542,340 |