8614 — Toyo Securities Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥24bn
- ¥5bn
- ¥12bn
- 49
- 67
- 62
- 66
Annual cashflow statement for Toyo Securities Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -513 | 1,205 | 1,073 | -2,840 | 1,502 |
| Depreciation | |||||
| Non-Cash Items | -471 | -256 | -1,798 | 782 | -512 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,808 | 665 | -3,798 | -1,034 | 2,358 |
| 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 Activities | 4,269 | 2,066 | -4,071 | -2,577 | 3,492 |
| Capital Expenditures | -191 | -147 | -2,663 | -310 | -540 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,608 | 663 | 2,733 | 388 | 2,046 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,417 | 516 | 70 | 78 | 1,506 |
| Financing Cash Flow Items | -5 | -7 | -6 | -7 | -6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -957 | 7,695 | -495 | -4,651 | -2,105 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,490 | 10,366 | -3,646 | -6,940 | 3,220 |