8614 — Toyo Securities Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥37bn
- ¥25bn
- ¥11bn
- 39
- 45
- 45
- 37
Annual cashflow statement for Toyo Securities 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,205 | 1,073 | -2,840 | 1,502 | 2,949 |
| Depreciation | |||||
| Non-Cash Items | -256 | -1,798 | 782 | -512 | -2,956 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 665 | -3,798 | -1,034 | 2,358 | 646 |
| 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 | 2,066 | -4,071 | -2,577 | 3,492 | 854 |
| Capital Expenditures | -147 | -2,663 | -310 | -540 | -335 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 663 | 2,733 | 388 | 2,046 | 2,630 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 516 | 70 | 78 | 1,506 | 2,295 |
| Financing Cash Flow Items | -7 | -6 | -7 | -6 | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,695 | -495 | -4,651 | -2,105 | -5,460 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10,366 | -3,646 | -6,940 | 3,220 | -2,385 |