Kyokuto Securities Co Ltd
TSE:8706
Kyokuto Securities Co Ltd
TSE:8706
Price:
1 752
JPY
1.74%
Market Closed
Market Cap:
¥57.4B
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Kyokuto Securities Co Ltd
TSE:8706
|
JP |
Cash Flow Statement
Cash Flow Statement
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
Currency: JPY
| 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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
6 137
|
(1 279)
|
(437)
|
(3 367)
|
2 673
|
1 883
|
4 488
|
5 804
|
8 242
|
13 488
|
11 729
|
8 967
|
8 522
|
8 907
|
6 211
|
6 801
|
7 860
|
3 622
|
4 405
|
5 285
|
2 301
|
572
|
(816)
|
1 096
|
4 499
|
4 070
|
3 117
|
1 547
|
1 699
|
4 904
|
6 250
|
6 695
|
6 499
|
6 258
|
|
| Depreciation & Amortization |
(10)
|
8
|
31
|
(1)
|
95
|
90
|
95
|
93
|
95
|
149
|
229
|
329
|
477
|
465
|
426
|
244
|
199
|
114
|
112
|
116
|
104
|
91
|
93
|
93
|
89
|
88
|
87
|
84
|
86
|
87
|
84
|
82
|
79
|
78
|
|
| Other Non-Cash Items |
120
|
(331)
|
(348)
|
(584)
|
(600)
|
(795)
|
(733)
|
(537)
|
(1 916)
|
(5 412)
|
(5 440)
|
(2 881)
|
(3 810)
|
(6 271)
|
(4 108)
|
(3 741)
|
(4 645)
|
(1 991)
|
(2 398)
|
(3 650)
|
(2 407)
|
(1 131)
|
(1 604)
|
(1 311)
|
(1 394)
|
(2 216)
|
(3 076)
|
(3 773)
|
(3 264)
|
(4 177)
|
(5 142)
|
(4 941)
|
(5 245)
|
(5 152)
|
|
| Cash Taxes Paid |
(813)
|
2 244
|
2 244
|
3 715
|
3 454
|
685
|
(134)
|
2 097
|
2 803
|
3 204
|
3 654
|
4 266
|
4 762
|
2 554
|
1 747
|
1 903
|
1 668
|
1 319
|
1 030
|
1 225
|
1 178
|
528
|
176
|
63
|
(135)
|
1 160
|
1 672
|
956
|
873
|
438
|
164
|
1 876
|
2 599
|
2 235
|
|
| Cash Interest Paid |
6
|
(15)
|
31
|
(58)
|
146
|
144
|
132
|
123
|
132
|
179
|
213
|
306
|
468
|
445
|
340
|
263
|
196
|
150
|
102
|
90
|
74
|
63
|
64
|
68
|
67
|
56
|
52
|
54
|
56
|
57
|
54
|
62
|
80
|
106
|
|
| Change in Working Capital |
189
|
(1 286)
|
(906)
|
(4 251)
|
(3 678)
|
900
|
2 093
|
(6 759)
|
(12 216)
|
(8 464)
|
(8 816)
|
(8 464)
|
1 138
|
734
|
(1 489)
|
5 622
|
1 866
|
581
|
(1 515)
|
1 680
|
10 567
|
4 850
|
9 661
|
14 555
|
5 645
|
(1 090)
|
(1 351)
|
2 822
|
1 510
|
(1 610)
|
(1 218)
|
(4 981)
|
(5 431)
|
804
|
|
| Cash from Operating Activities |
6 436
N/A
|
(2 888)
N/A
|
(1 660)
+43%
|
(8 203)
-394%
|
(1 510)
+82%
|
2 078
N/A
|
5 943
+186%
|
(1 399)
N/A
|
(5 795)
-314%
|
(239)
+96%
|
(2 298)
-862%
|
(2 049)
+11%
|
6 589
N/A
|
4 097
-38%
|
1 040
-75%
|
9 020
+767%
|
5 280
-41%
|
2 364
-55%
|
604
-74%
|
3 431
+468%
|
10 565
+208%
|
4 382
-59%
|
7 334
+67%
|
14 433
+97%
|
8 839
-39%
|
852
-90%
|
(1 223)
N/A
|
680
N/A
|
31
-95%
|
(796)
N/A
|
(26)
+97%
|
(3 145)
-11 996%
|
(4 098)
-30%
|
1 988
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
92
|
(11)
|
(29)
|
(2 735)
|
(2 837)
|
(2 811)
|
(63)
|
(99)
|
(94)
|
(3 678)
|
(7 907)
|
(21 244)
|
(20 794)
|
(12 358)
|
(9 050)
|
(559)
|
(121)
|
(148)
|
(118)
|
(354)
|
(355)
|
(110)
|
(162)
|
(107)
|
(21)
|
(80)
|
(77)
|
(56)
|
(66)
|
(110)
|
(118)
|
(82)
|
(83)
|
(92)
|
|
| Other Items |
(751)
|
(74)
|
(861)
|
(638)
|
245
|
73
|
(2 311)
|
(67)
|
4
|
3 192
|
8 336
|
6 489
|
13 377
|
28 189
|
18 557
|
15 573
|
17 387
|
2 561
|
(246)
|
(415)
|
(2 725)
|
(3 323)
|
(2 858)
|
(6 117)
|
(5 249)
|
(561)
|
1 251
|
(583)
|
(1 223)
|
(2 350)
|
(3 903)
|
(808)
|
4 770
|
8 388
|
|
| Cash from Investing Activities |
(659)
N/A
|
(85)
+87%
|
(890)
-947%
|
(3 373)
-279%
|
(2 592)
+23%
|
(2 738)
-6%
|
(2 374)
+13%
|
(166)
+93%
|
(90)
+46%
|
(486)
-440%
|
429
N/A
|
(14 755)
N/A
|
(7 417)
+50%
|
15 831
N/A
|
9 507
-40%
|
15 014
+58%
|
17 266
+15%
|
2 413
-86%
|
(364)
N/A
|
(769)
-111%
|
(3 080)
-301%
|
(3 433)
-11%
|
(3 020)
+12%
|
(6 224)
-106%
|
(5 270)
+15%
|
(641)
+88%
|
1 174
N/A
|
(639)
N/A
|
(1 289)
-102%
|
(2 460)
-91%
|
(4 021)
-63%
|
(890)
+78%
|
4 687
N/A
|
8 296
+77%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
217
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 515
|
2 295
|
6 539
|
2 254
|
6 765
|
480
|
(1 870)
|
(3 470)
|
4 530
|
6 993
|
8 360
|
19 922
|
1 773
|
(11 410)
|
(6 321)
|
(13 873)
|
(12 507)
|
(3 452)
|
(1 025)
|
1 980
|
(10)
|
(1 000)
|
0
|
500
|
1 000
|
300
|
(1 000)
|
(250)
|
1 250
|
1 080
|
(1 520)
|
(100)
|
1 920
|
(380)
|
|
| Cash Paid for Dividends |
22
|
(994)
|
(1 057)
|
(847)
|
(1 696)
|
(957)
|
(954)
|
(1 275)
|
(1 277)
|
(2 615)
|
(4 523)
|
(4 013)
|
(3 220)
|
(2 871)
|
(2 714)
|
(2 236)
|
(2 236)
|
(2 556)
|
(2 236)
|
(2 234)
|
(2 233)
|
(1 435)
|
(957)
|
(957)
|
(1 116)
|
(1 594)
|
(1 596)
|
(1 277)
|
(1 116)
|
(957)
|
(1 435)
|
(3 504)
|
(4 141)
|
(3 506)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(6)
|
1 130
|
1 839
|
1 130
|
(3 320)
|
(4 697)
|
(2 431)
|
(3 570)
|
(1 357)
|
(7)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(3)
|
0
|
|
| Cash from Financing Activities |
2 754
N/A
|
1 304
-53%
|
5 485
+321%
|
1 410
-74%
|
5 072
+260%
|
(477)
N/A
|
(2 824)
-492%
|
(4 745)
-68%
|
3 252
N/A
|
4 372
+34%
|
4 967
+14%
|
17 748
+257%
|
423
-98%
|
(17 601)
N/A
|
(13 732)
+22%
|
(18 540)
-35%
|
(18 313)
+1%
|
(7 365)
+60%
|
(3 268)
+56%
|
(255)
+92%
|
(2 243)
-780%
|
(2 435)
-9%
|
(957)
+61%
|
(957)
N/A
|
(116)
+88%
|
(1 293)
-1 015%
|
(2 596)
-101%
|
(1 527)
+41%
|
133
N/A
|
122
-8%
|
(2 955)
N/A
|
(3 604)
-22%
|
(2 224)
+38%
|
(3 889)
-75%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(314)
|
(158)
|
(138)
|
(99)
|
25
|
10
|
(264)
|
(348)
|
231
|
(237)
|
(922)
|
(69)
|
(684)
|
(1 184)
|
(208)
|
379
|
(227)
|
(306)
|
(99)
|
(191)
|
(80)
|
(200)
|
(201)
|
(155)
|
274
|
412
|
419
|
1 198
|
675
|
150
|
473
|
11
|
(14)
|
74
|
|
| Net Change in Cash |
8 217
N/A
|
(1 827)
N/A
|
2 797
N/A
|
(10 265)
N/A
|
995
N/A
|
(1 127)
N/A
|
481
N/A
|
(6 658)
N/A
|
(2 402)
+64%
|
3 410
N/A
|
2 176
-36%
|
875
-60%
|
(1 089)
N/A
|
1 143
N/A
|
(3 393)
N/A
|
5 873
N/A
|
4 006
-32%
|
(2 894)
N/A
|
(3 127)
-8%
|
2 216
N/A
|
5 162
+133%
|
(1 686)
N/A
|
3 156
N/A
|
7 097
+125%
|
3 727
-47%
|
(670)
N/A
|
(2 226)
-232%
|
(288)
+87%
|
(450)
-56%
|
(2 984)
-563%
|
(6 529)
-119%
|
(7 628)
-17%
|
(1 649)
+78%
|
6 469
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6 528
N/A
|
(2 899)
N/A
|
(1 689)
+42%
|
(10 938)
-548%
|
(4 347)
+60%
|
(733)
+83%
|
5 880
N/A
|
(1 498)
N/A
|
(5 889)
-293%
|
(3 917)
+33%
|
(10 205)
-161%
|
(23 293)
-128%
|
(14 205)
+39%
|
(8 261)
+42%
|
(8 010)
+3%
|
8 461
N/A
|
5 159
-39%
|
2 216
-57%
|
486
-78%
|
3 077
+533%
|
10 210
+232%
|
4 272
-58%
|
7 172
+68%
|
14 326
+100%
|
8 818
-38%
|
772
-91%
|
(1 300)
N/A
|
624
N/A
|
(35)
N/A
|
(906)
-2 489%
|
(144)
+84%
|
(3 227)
-2 141%
|
(4 181)
-30%
|
1 896
N/A
|
|
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