Ichiyoshi Securities Co Ltd
TSE:8624
Ichiyoshi Securities Co Ltd
TSE:8624
Price:
811 JPY
-0.86%
Market Closed
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
747
|
(957)
|
2 874
|
415
|
(2 206)
|
(781)
|
(2 191)
|
(745)
|
(5 046)
|
(440)
|
2 640
|
(294)
|
(1 267)
|
(1 505)
|
(1 539)
|
(305)
|
(181)
|
(124)
|
3 749
|
9 792
|
10 023
|
6 706
|
5 165
|
4 690
|
3 939
|
2 882
|
3 054
|
4 801
|
7 173
|
6 174
|
2 503
|
78
|
(448)
|
(323)
|
1 313
|
3 640
|
3 581
|
2 293
|
1 216
|
1 733
|
|
| Depreciation & Amortization |
(1)
|
5
|
48
|
22
|
65
|
43
|
132
|
21
|
44
|
(26)
|
(100)
|
(18)
|
147
|
(42)
|
139
|
656
|
624
|
552
|
477
|
430
|
407
|
447
|
477
|
469
|
451
|
429
|
415
|
425
|
438
|
465
|
522
|
553
|
536
|
524
|
528
|
553
|
544
|
496
|
480
|
494
|
|
| Other Non-Cash Items |
(59)
|
62
|
278
|
(802)
|
(918)
|
442
|
278
|
(89)
|
685
|
677
|
(139)
|
(213)
|
(127)
|
(335)
|
(95)
|
(238)
|
(117)
|
(3)
|
19
|
(775)
|
(1 303)
|
(1 702)
|
(1 676)
|
(495)
|
(97)
|
(78)
|
(29)
|
174
|
360
|
(101)
|
(733)
|
(366)
|
18
|
(347)
|
(152)
|
(79)
|
(281)
|
(147)
|
(92)
|
48
|
|
| Cash Taxes Paid |
(24)
|
1 327
|
2 039
|
2 438
|
4 081
|
(3 509)
|
(4 591)
|
(269)
|
(1 510)
|
(2)
|
(364)
|
27
|
23
|
398
|
400
|
82
|
87
|
54
|
63
|
407
|
550
|
2 384
|
3 317
|
1 658
|
1 324
|
1 284
|
1 156
|
833
|
599
|
2 384
|
3 358
|
732
|
(299)
|
469
|
228
|
381
|
300
|
742
|
1 099
|
659
|
|
| Cash Interest Paid |
2
|
0
|
0
|
1
|
2
|
1
|
1
|
(3)
|
(6)
|
(1)
|
3
|
4
|
8
|
5
|
9
|
17
|
22
|
21
|
17
|
17
|
16
|
14
|
13
|
13
|
11
|
9
|
8
|
7
|
7
|
7
|
7
|
7
|
6
|
5
|
7
|
6
|
3
|
5
|
6
|
5
|
|
| Change in Working Capital |
5 777
|
36
|
(7 279)
|
6 064
|
3 593
|
(4 119)
|
4 374
|
1 530
|
6 382
|
(3 736)
|
(13 666)
|
6 568
|
8 970
|
11 551
|
10 699
|
(2 255)
|
(1 890)
|
(192)
|
(3 574)
|
(919)
|
(2 674)
|
108
|
(2 141)
|
(4 460)
|
(312)
|
(1 276)
|
916
|
6 598
|
(10 662)
|
(14 888)
|
2 271
|
8 183
|
4 861
|
87
|
3 170
|
528
|
(1 753)
|
(1 292)
|
5
|
1 376
|
|
| Cash from Operating Activities |
6 464
N/A
|
(854)
N/A
|
(4 079)
-378%
|
5 699
N/A
|
534
-91%
|
(4 415)
N/A
|
2 593
N/A
|
717
-72%
|
2 065
+188%
|
(3 525)
N/A
|
(11 265)
-220%
|
6 043
N/A
|
7 723
+28%
|
9 669
+25%
|
9 202
-5%
|
(2 144)
N/A
|
(1 564)
+27%
|
233
N/A
|
671
+188%
|
8 528
+1 171%
|
6 453
-24%
|
5 559
-14%
|
1 825
-67%
|
204
-89%
|
3 981
+1 851%
|
1 957
-51%
|
4 356
+123%
|
11 998
+175%
|
(2 691)
N/A
|
(8 346)
-210%
|
4 563
N/A
|
8 448
+85%
|
4 967
-41%
|
(59)
N/A
|
4 859
N/A
|
4 642
-4%
|
2 091
-55%
|
1 350
-35%
|
1 609
+19%
|
3 651
+127%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(254)
|
(44)
|
(282)
|
(9)
|
51
|
(298)
|
(395)
|
340
|
655
|
73
|
176
|
(9)
|
(128)
|
(74)
|
(305)
|
(427)
|
(256)
|
(174)
|
(279)
|
(381)
|
(456)
|
(578)
|
(544)
|
(438)
|
(288)
|
(228)
|
(339)
|
(338)
|
(274)
|
(379)
|
(355)
|
(561)
|
(1 469)
|
(1 433)
|
(442)
|
(376)
|
(439)
|
(259)
|
(288)
|
(432)
|
|
| Other Items |
(8)
|
(76)
|
(1 873)
|
315
|
1 618
|
(236)
|
(735)
|
(187)
|
(3 345)
|
26
|
3 818
|
54
|
74
|
(46)
|
(26)
|
162
|
266
|
119
|
(54)
|
945
|
1 327
|
1 324
|
1 431
|
749
|
595
|
740
|
422
|
118
|
250
|
13
|
225
|
1
|
74
|
671
|
398
|
345
|
270
|
(63)
|
(32)
|
135
|
|
| Cash from Investing Activities |
(262)
N/A
|
(120)
+54%
|
(2 155)
-1 696%
|
306
N/A
|
1 669
+445%
|
(534)
N/A
|
(1 130)
-112%
|
153
N/A
|
(2 690)
N/A
|
99
N/A
|
3 994
+3 934%
|
45
-99%
|
(54)
N/A
|
(120)
-122%
|
(331)
-176%
|
(265)
+20%
|
10
N/A
|
(55)
N/A
|
(333)
-505%
|
564
N/A
|
871
+54%
|
746
-14%
|
887
+19%
|
311
-65%
|
307
-1%
|
512
+67%
|
83
-84%
|
(220)
N/A
|
(24)
+89%
|
(366)
-1 425%
|
(130)
+64%
|
(560)
-331%
|
(1 395)
-149%
|
(762)
+45%
|
(44)
+94%
|
(31)
+30%
|
(169)
-445%
|
(322)
-91%
|
(320)
+1%
|
(297)
+7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
965
|
(46)
|
(176)
|
71
|
36
|
(73)
|
(88)
|
(1)
|
(1 323)
|
0
|
1 320
|
0
|
0
|
0
|
0
|
(62)
|
(62)
|
(330)
|
(275)
|
(344)
|
(374)
|
54
|
160
|
(359)
|
(483)
|
(674)
|
(871)
|
(177)
|
37
|
81
|
(811)
|
(1 255)
|
(3 565)
|
(3 178)
|
0
|
0
|
0
|
(1 175)
|
(1 527)
|
(336)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(230)
|
0
|
0
|
0
|
447
|
(7)
|
(15)
|
(470)
|
(560)
|
(117)
|
(511)
|
(512)
|
(42)
|
(43)
|
(43)
|
(43)
|
(43)
|
(42)
|
(42)
|
(42)
|
(42)
|
(43)
|
(43)
|
(43)
|
(44)
|
(59)
|
(32)
|
(10)
|
(10)
|
(2)
|
(6)
|
(19)
|
(26)
|
(26)
|
|
| Cash Paid for Dividends |
(1 426)
|
168
|
115
|
(3 269)
|
(3 718)
|
2 664
|
2 998
|
654
|
712
|
282
|
508
|
(80)
|
(100)
|
(79)
|
(86)
|
(1 046)
|
(962)
|
(874)
|
(866)
|
(1 385)
|
(2 905)
|
(3 120)
|
(2 089)
|
(1 753)
|
(2 010)
|
(2 305)
|
(1 774)
|
(1 324)
|
(1 702)
|
(2 598)
|
(2 304)
|
(1 437)
|
(1 367)
|
(1 232)
|
(1 112)
|
(1 221)
|
(1 368)
|
(1 369)
|
(1 265)
|
(1 151)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
0
|
(14)
|
(14)
|
(1)
|
(2)
|
(29)
|
(29)
|
(2)
|
(29)
|
(46)
|
(87)
|
(65)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(461)
N/A
|
122
N/A
|
(61)
N/A
|
(3 198)
-5 143%
|
(3 682)
-15%
|
2 591
N/A
|
2 680
+3%
|
653
-76%
|
(381)
N/A
|
282
N/A
|
2 275
+707%
|
(87)
N/A
|
(115)
-32%
|
(549)
-377%
|
(646)
-18%
|
(1 225)
-90%
|
(1 535)
-25%
|
(1 716)
-12%
|
(1 184)
+31%
|
(1 773)
-50%
|
(3 322)
-87%
|
(3 110)
+6%
|
(1 972)
+37%
|
(2 167)
-10%
|
(2 549)
-18%
|
(3 022)
-19%
|
(2 689)
+11%
|
(1 573)
+42%
|
(1 737)
-10%
|
(2 562)
-47%
|
(3 188)
-24%
|
(2 797)
+12%
|
(5 051)
-81%
|
(4 485)
+11%
|
(1 123)
+75%
|
(1 223)
-9%
|
(1 375)
-12%
|
(2 563)
-86%
|
(2 818)
-10%
|
(1 513)
+46%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
6
|
2
|
6
|
(1)
|
(1)
|
24
|
6
|
(21)
|
(24)
|
32
|
62
|
(72)
|
(60)
|
(72)
|
(61)
|
(165)
|
(10)
|
156
|
36
|
38
|
(1)
|
14
|
(17)
|
(53)
|
(27)
|
(17)
|
0
|
21
|
0
|
0
|
0
|
(63)
|
(93)
|
(30)
|
5
|
5
|
0
|
3
|
1
|
(2)
|
|
| Net Change in Cash |
5 747
N/A
|
(850)
N/A
|
(6 289)
-640%
|
2 806
N/A
|
(1 480)
N/A
|
(2 334)
-58%
|
4 149
N/A
|
1 502
-64%
|
(1 030)
N/A
|
(3 112)
-202%
|
(4 934)
-59%
|
5 929
N/A
|
7 494
+26%
|
8 928
+19%
|
8 164
-9%
|
(3 799)
N/A
|
(3 099)
+18%
|
(1 382)
+55%
|
(810)
+41%
|
7 357
N/A
|
4 001
-46%
|
3 209
-20%
|
723
-77%
|
(1 705)
N/A
|
1 712
N/A
|
(570)
N/A
|
1 750
N/A
|
10 226
+484%
|
(4 452)
N/A
|
(11 274)
-153%
|
1 245
N/A
|
5 028
+304%
|
(1 572)
N/A
|
(5 336)
-239%
|
3 697
N/A
|
3 393
-8%
|
547
-84%
|
(1 532)
N/A
|
(1 528)
+0%
|
1 839
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6 210
N/A
|
(898)
N/A
|
(4 361)
-386%
|
5 690
N/A
|
585
-90%
|
(4 713)
N/A
|
2 198
N/A
|
1 057
-52%
|
2 720
+157%
|
(3 452)
N/A
|
(11 089)
-221%
|
6 034
N/A
|
7 595
+26%
|
9 595
+26%
|
8 897
-7%
|
(2 571)
N/A
|
(1 820)
+29%
|
59
N/A
|
392
+564%
|
8 147
+1 978%
|
5 997
-26%
|
4 981
-17%
|
1 281
-74%
|
(234)
N/A
|
3 693
N/A
|
1 729
-53%
|
4 017
+132%
|
11 660
+190%
|
(2 965)
N/A
|
(8 725)
-194%
|
4 208
N/A
|
7 887
+87%
|
3 498
-56%
|
(1 492)
N/A
|
4 417
N/A
|
4 266
-3%
|
1 652
-61%
|
1 091
-34%
|
1 321
+21%
|
3 219
+144%
|
|
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