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    8747 — Yutaka Trusty Securities Co Cashflow Statement

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    Annual cashflow statement for Yutaka Trusty 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8511,4641,4642,1952,666
    Depreciation
    Non-Cash Items-295-53.598.1-80.2-403
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2,025-1,275210-317-648
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-1,1274912,0551,9521,766
    Capital Expenditures-69.6-284-152-96.8-38.5
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items21.6-10.823.8114-789
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-48-295-12816.7-827
    Financing Cash Flow Items-0.001-0.001—-0.002-0.002
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-53983.6-1,012-309-407
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,6953289411,689483