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8706 Kyokuto Securities Co Cashflow Statement

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Annual cashflow statement for Kyokuto Securities Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,301-8164,4993,1171,699
Depreciation
Non-Cash Items-2,407-1,604-1,394-3,076-3,264
Unusual Items
Other Non-Cash Items
Changes in Working Capital10,5679,6615,645-1,3511,510
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 Activities10,5657,3348,839-1,22331
Capital Expenditures-355-162-21-77-66
Purchase of Fixed Assets
Other Investing Cash Flow Items-2,725-2,858-5,2491,251-1,223
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-3,080-3,020-5,2701,174-1,289
Financing Cash Flow Items-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2,243-957-116-2,596133
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash5,1623,1563,727-2,226-450