8511 — Japan Securities Finance Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥189bn
- ¥10tn
- ¥114bn
Annual cashflow statement for Japan Securities Finance Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 7,147 | 8,273 | 11,043 | 14,335 | 14,996 |
| Depreciation | |||||
| Non-Cash Items | -211,677 | 299,170 | 29,372 | 78,090 | -86,901 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 81,031 | -4,580 | 342,371 | -627,993 | 206,488 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -122,304 | 303,545 | 383,412 | -535,082 | 135,034 |
| Capital Expenditures | -794 | -638 | -140 | -257 | -281 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5,701 | 4,085 | 4,715 | 2,002 | -122 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4,907 | 3,447 | 4,575 | 1,745 | -403 |
| Financing Cash Flow Items | -1 | — | -1 | — | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -5,088 | -5,786 | -6,624 | -9,003 | -10,206 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -122,485 | 301,206 | 381,363 | -542,340 | 124,425 |