8511 — Japan Securities Finance Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥134bn
- ¥10tn
- ¥43bn
- 28
- 39
- 65
- 37
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 5,005 | 4,857 | 5,601 | 7,147 | 8,273 |
Depreciation | |||||
Non-Cash Items | 110,175 | -6,378 | 147,560 | -323,727 | 139,093 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 109,790 | 275,159 | 9,942 | 193,081 | 155,497 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 226,350 | 275,037 | 164,459 | -122,304 | 303,545 |
Capital Expenditures | -675 | -260 | -593 | -794 | -638 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -7,977 | -4,534 | 2,823 | 5,701 | 4,085 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8,652 | -4,794 | 2,230 | 4,907 | 3,447 |
Financing Cash Flow Items | 0 | -1 | 0 | -1 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -3,970 | -2,557 | -2,031 | -5,088 | -5,786 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 213,728 | 267,686 | 164,658 | -122,485 | 301,206 |