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Toyo Securities Co Ltd
TSE:8614

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Toyo Securities Co Ltd Logo
Toyo Securities Co Ltd
TSE:8614
Watchlist
Price: 761 JPY -2.31% Market Closed
Market Cap: ¥56.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-89%
10Y
-89%
Investing Cash Flow
+
3Y
-
5Y
+127%
10Y
+308%
Financing Cash Flow
+
3Y
-1 873%
5Y
-
10Y
-218%

Cash Flow Statement
Toyo Securities Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
3 297
(1 759)
(7 446)
(531)
476
(648)
(1 015)
148
12
389
445
284
733
502
600
361
1 098
3 049
3 971
5 674
4 249
3 089
3 680
3 617
4 432
5 474
4 858
3 639
1 888
40
(1 133)
(559)
1 064
2 278
3 133
3 318
2 780
2 021
1 303
(1 214)
(1 847)
(2 058)
(2 300)
(815)
(513)
(693)
378
775
1 205
1 733
1 608
1 478
1 073
182
(672)
(1 145)
(2 840)
(2 022)
(1 228)
(852)
1 502
2 449
2 949
3 256
Depreciation & Amortization
(66)
46
135
14
83
8
226
(49)
887
861
842
817
784
758
731
720
675
652
647
645
675
676
666
640
635
638
646
665
756
852
938
1 008
1 009
1 006
1 193
1 323
1 511
1 715
1 703
1 398
1 070
723
405
443
445
450
454
454
452
452
452
450
452
464
486
502
515
420
313
227
144
187
215
267
Other Non-Cash Items
669
(1 121)
(1 494)
1 203
1 853
(94)
(47)
(513)
(835)
(765)
(1 061)
(1 009)
(2 271)
(2 967)
(3 276)
(3 438)
(2 604)
(1 880)
(1 153)
(2 504)
(1 883)
(1 755)
(2 801)
(2 811)
(2 459)
(2 839)
(1 499)
(278)
(67)
1 076
852
193
(78)
(976)
(719)
163
222
101
(113)
108
36
356
126
(80)
(471)
(603)
(515)
(120)
(256)
(330)
(371)
(905)
(1 798)
(2 515)
(2 661)
(1 690)
782
1 478
1 605
865
(512)
(1 787)
(2 956)
(2 310)
Cash Taxes Paid
(1 163)
513
(200)
(2 101)
(2 151)
26
26
30
152
177
177
198
108
81
81
60
46
132
131
186
185
1 062
1 063
1 512
1 512
1 483
1 568
1 753
1 754
805
(102)
(777)
(776)
(536)
289
412
415
1 031
1 032
930
930
92
32
14
14
26
26
63
62
200
260
322
315
162
97
92
103
119
141
46
57
251
329
254
Cash Interest Paid
(21)
(19)
0
(8)
(31)
(1)
28
(5)
117
115
115
116
116
117
115
111
108
105
104
102
101
100
100
101
103
104
105
105
103
99
89
74
61
51
46
48
49
49
45
47
52
53
58
61
57
58
59
58
60
62
64
65
72
81
91
98
100
98
95
94
86
107
155
178
Change in Working Capital
(10 347)
10 390
(903)
311
(6 400)
(3 646)
(1 768)
42
(3 251)
2 119
617
609
4 247
1 269
1 124
1 277
(5 530)
(2 357)
(903)
102
(53)
2 441
(2 166)
(3 921)
(5 092)
(2 215)
(712)
907
4 365
(621)
2 688
(1 987)
(1 851)
(2 101)
(2 119)
(5 890)
(2 446)
(505)
(149)
5 805
3 694
(1 079)
1 763
393
4 808
5 968
2 972
3 429
665
705
1 823
5 119
(3 798)
(2 721)
(4 720)
(3 043)
(1 034)
1 810
1 503
(610)
2 358
2 686
646
(855)
Cash from Operating Activities
(6 447)
N/A
7 556
N/A
(9 708)
N/A
997
N/A
(3 988)
N/A
(4 380)
-10%
(2 604)
+41%
(372)
+86%
(3 187)
-757%
2 604
N/A
843
-68%
701
-17%
3 493
+398%
(438)
N/A
(821)
-87%
(1 080)
-32%
(6 361)
-489%
(536)
+92%
2 562
N/A
3 917
+53%
2 988
-24%
4 451
+49%
(621)
N/A
(2 475)
-299%
(2 484)
0%
1 058
N/A
3 293
+211%
4 933
+50%
6 942
+41%
1 347
-81%
3 345
+148%
(1 345)
N/A
144
N/A
207
+44%
1 488
+619%
(1 086)
N/A
2 067
N/A
3 332
+61%
2 744
-18%
6 097
+122%
2 953
-52%
(2 058)
N/A
(6)
+100%
(59)
-883%
4 269
N/A
5 122
+20%
3 289
-36%
4 538
+38%
2 066
-54%
2 560
+24%
3 512
+37%
6 142
+75%
(4 071)
N/A
(4 590)
-13%
(7 567)
-65%
(5 376)
+29%
(2 577)
+52%
1 686
N/A
2 193
+30%
(370)
N/A
3 492
N/A
3 535
+1%
854
-76%
358
-58%
Investing Cash Flow
Capital Expenditures
(328)
(329)
29
270
122
(112)
(181)
110
(571)
(613)
(685)
(598)
(598)
(530)
(529)
(536)
(587)
(563)
(709)
(602)
(897)
(964)
(834)
(875)
(751)
(599)
(597)
(683)
(1 952)
(2 428)
(2 316)
(2 236)
(821)
(443)
(445)
(453)
(763)
(642)
(729)
(872)
(460)
(440)
(352)
(178)
(191)
(166)
(116)
(137)
(147)
(143)
(168)
(117)
(2 663)
(2 694)
(2 726)
(2 893)
(310)
(524)
(500)
(557)
(540)
(322)
(335)
(541)
Other Items
108
(3 020)
(4 715)
3 788
5 521
(960)
(632)
(471)
123
478
1 178
181
350
(534)
(1 521)
(531)
(177)
598
157
1 198
772
635
1 573
1 138
1 158
1 238
1 299
724
651
654
19
3 066
3 018
3 056
3 110
(1 397)
(2 033)
(3 557)
(3 189)
(3 417)
(1 964)
1 108
764
3 070
2 608
1 032
1 379
1 640
663
2 075
1 681
737
2 733
1 408
828
(689)
388
2 381
2 906
4 480
2 046
1 177
2 630
3 404
Cash from Investing Activities
(220)
N/A
(3 349)
-1 422%
(4 686)
-40%
4 058
N/A
5 643
+39%
(1 072)
N/A
(813)
+24%
(361)
+56%
(448)
-24%
(135)
+70%
493
N/A
(417)
N/A
(248)
+41%
(1 064)
-329%
(2 050)
-93%
(1 067)
+48%
(764)
+28%
35
N/A
(552)
N/A
596
N/A
(125)
N/A
(329)
-163%
739
N/A
263
-64%
407
+55%
639
+57%
702
+10%
41
-94%
(1 301)
N/A
(1 774)
-36%
(2 297)
-29%
830
N/A
2 197
+165%
2 613
+19%
2 665
+2%
(1 850)
N/A
(2 796)
-51%
(4 199)
-50%
(3 918)
+7%
(4 289)
-9%
(2 424)
+43%
668
N/A
412
-38%
2 892
+602%
2 417
-16%
866
-64%
1 263
+46%
1 503
+19%
516
-66%
1 932
+274%
1 513
-22%
620
-59%
70
-89%
(1 286)
N/A
(1 898)
-48%
(3 582)
-89%
78
N/A
1 857
+2 281%
2 406
+30%
3 923
+63%
1 506
-62%
855
-43%
2 295
+168%
2 863
+25%
Financing Cash Flow
Net Issuance of Common Stock
(44)
(5)
(454)
8
457
0
1
2
0
0
19
19
(31)
(31)
(51)
(52)
(2)
(4)
8
9
(727)
(725)
(723)
(1 373)
(637)
(638)
(1 476)
(827)
(827)
(826)
93
94
94
94
99
98
99
99
54
55
55
55
(637)
(637)
(637)
(588)
68
68
68
22
11
11
11
39
106
106
106
80
17
17
17
176
(7 824)
(7 998)
Net Issuance of Debt
10 152
(8 499)
5 277
3 001
21
(5 000)
(8 000)
(5 000)
(4 000)
0
3 000
(300)
1 620
(380)
(380)
(480)
(700)
0
(3 700)
(300)
0
0
3 000
0
0
2 000
0
0
(5 000)
(3 000)
(3 000)
(3 000)
(5 000)
0
(1 700)
(1 700)
0
0
0
0
0
0
0
0
100
5 900
7 900
7 900
7 800
0
0
1 000
0
0
0
(4 300)
(4 250)
(3 300)
(5 300)
(2 000)
(1 950)
0
3 200
3 600
Cash Paid for Dividends
267
362
362
905
905
(262)
(262)
(262)
(262)
(262)
(262)
(262)
(262)
(435)
(435)
(435)
(435)
(695)
(695)
(695)
(695)
(1 021)
(1 021)
(1 021)
(1 021)
(1 000)
(1 000)
(1 000)
(1 000)
(1 060)
(1 060)
(1 060)
(1 060)
(492)
(492)
(492)
(492)
(827)
(827)
(827)
(827)
(415)
(415)
(415)
(415)
(166)
(166)
(166)
(166)
(500)
(500)
(500)
(500)
(500)
(500)
(500)
(500)
(166)
(166)
(166)
(166)
(833)
(833)
(3 509)
Other
13
0
(2)
(1)
(1)
0
(2)
(2)
(6)
(5)
(3)
(1)
0
(2)
(5)
(8)
0
(9)
(7)
(7)
(9)
(8)
(8)
(8)
(9)
(8)
(9)
(8)
(6)
(7)
(5)
(4)
(3)
(3)
(2)
(1)
(2)
0
(1)
(1)
(1)
(2)
(4)
(5)
(5)
(6)
(6)
(6)
(7)
(6)
(5)
(7)
(6)
(6)
(7)
(6)
(7)
(8)
(7)
(6)
(6)
(4)
(3)
(3)
Cash from Financing Activities
10 388
N/A
(8 142)
N/A
5 183
N/A
3 913
-25%
1 382
-65%
(5 262)
N/A
(8 263)
-57%
(5 262)
+36%
(4 268)
+19%
(267)
+94%
2 754
N/A
(544)
N/A
1 327
N/A
(848)
N/A
(871)
-3%
(975)
-12%
(1 137)
-17%
(1 400)
-23%
(4 386)
-213%
(985)
+78%
(1 431)
-45%
(1 754)
-23%
1 248
N/A
(2 402)
N/A
3 333
N/A
354
-89%
(2 485)
N/A
(1 835)
+26%
(6 833)
-272%
(4 893)
+28%
(3 972)
+19%
(3 970)
+0%
(5 969)
-50%
(401)
+93%
(2 095)
-422%
(2 095)
N/A
(395)
+81%
(4 728)
-1 097%
(1 074)
+77%
(1 073)
+0%
(773)
+28%
(362)
+53%
(1 056)
-192%
(1 057)
0%
(957)
+9%
5 140
N/A
7 796
+52%
7 796
N/A
7 695
-1%
1 516
-80%
(494)
N/A
504
N/A
(495)
N/A
(467)
+6%
(401)
+14%
(4 700)
-1 072%
(4 651)
+1%
(3 394)
+27%
(5 456)
-61%
(2 155)
+61%
(2 105)
+2%
(1 561)
+26%
(5 460)
-250%
(7 910)
-45%
Change in Cash
Effect of Foreign Exchange Rates
379
(11)
185
(189)
(602)
256
415
301
1 230
1 254
1 570
1 772
2 728
3 221
3 509
3 229
2 126
1 398
580
902
566
169
848
1 113
1 157
1 441
608
(121)
(446)
(1 228)
(1 119)
(388)
(146)
491
621
(203)
(249)
(369)
(428)
(413)
(174)
(211)
(176)
(69)
(239)
(144)
(345)
(500)
89
91
327
579
850
1 909
2 016
1 093
210
(520)
(578)
(67)
327
(201)
(74)
78
Net Change in Cash
4 100
N/A
(3 946)
N/A
(9 026)
-129%
8 779
N/A
2 435
-72%
(10 458)
N/A
(11 265)
-8%
(5 694)
+49%
(6 673)
-17%
3 456
N/A
5 660
+64%
1 512
-73%
7 300
+383%
871
-88%
(233)
N/A
107
N/A
(6 136)
N/A
(503)
+92%
(1 796)
-257%
4 430
N/A
1 998
-55%
2 537
+27%
2 214
-13%
(3 501)
N/A
2 413
N/A
3 492
+45%
2 118
-39%
3 018
+42%
(1 638)
N/A
(6 548)
-300%
(4 043)
+38%
(4 873)
-21%
(3 774)
+23%
2 910
N/A
2 679
-8%
(5 234)
N/A
(1 373)
+74%
(5 964)
-334%
(2 676)
+55%
322
N/A
(418)
N/A
(1 963)
-370%
(826)
+58%
1 707
N/A
5 490
+222%
10 984
+100%
12 003
+9%
13 337
+11%
10 366
-22%
6 099
-41%
4 858
-20%
7 845
+61%
(3 646)
N/A
(4 434)
-22%
(7 850)
-77%
(12 565)
-60%
(6 940)
+45%
(371)
+95%
(1 435)
-287%
1 331
N/A
3 220
+142%
2 628
-18%
(2 385)
N/A
(4 611)
-93%
Free Cash Flow
Free Cash Flow
(6 775)
N/A
7 227
N/A
(9 679)
N/A
1 267
N/A
(3 866)
N/A
(4 492)
-16%
(2 785)
+38%
(262)
+91%
(3 758)
-1 334%
1 991
N/A
158
-92%
103
-35%
2 895
+2 711%
(968)
N/A
(1 350)
-39%
(1 616)
-20%
(6 948)
-330%
(1 099)
+84%
1 853
N/A
3 315
+79%
2 091
-37%
3 487
+67%
(1 455)
N/A
(3 350)
-130%
(3 235)
+3%
459
N/A
2 696
+487%
4 250
+58%
4 990
+17%
(1 081)
N/A
1 029
N/A
(3 581)
N/A
(677)
+81%
(236)
+65%
1 043
N/A
(1 539)
N/A
1 304
N/A
2 690
+106%
2 015
-25%
5 225
+159%
2 493
-52%
(2 498)
N/A
(358)
+86%
(237)
+34%
4 078
N/A
4 956
+22%
3 173
-36%
4 401
+39%
1 919
-56%
2 417
+26%
3 344
+38%
6 025
+80%
(6 734)
N/A
(7 284)
-8%
(10 293)
-41%
(8 269)
+20%
(2 887)
+65%
1 162
N/A
1 693
+46%
(927)
N/A
2 952
N/A
3 213
+9%
519
-84%
(183)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett