8614 — Toyo Securities Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Toyo Securities 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 | 1,073 | -2,840 | 1,502 | 2,949 | 4,679 |
| Depreciation | |||||
| Non-Cash Items | -1,798 | 782 | -512 | -2,956 | -1,932 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,798 | -1,034 | 2,358 | 646 | -3,553 |
| 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 | -4,071 | -2,577 | 3,492 | 854 | -499 |
| Capital Expenditures | -2,663 | -310 | -540 | -335 | -407 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,733 | 388 | 2,046 | 2,630 | 2,752 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 70 | 78 | 1,506 | 2,295 | 2,345 |
| Financing Cash Flow Items | -6 | -7 | -6 | -3 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -495 | -4,651 | -2,105 | -5,460 | -2,109 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,646 | -6,940 | 3,220 | -2,385 | 36 |