Aizawa Securities Group Co Ltd
TSE:8708
Aizawa Securities Group Co Ltd
TSE:8708
Price:
1 423
JPY
-0.63%
Market Closed
Market Cap:
56.3B
JPY
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Alert
Aizawa Securities Group Co Ltd
1423
-9 (-0.63%)
| 52 Week Range |
1 160
1 802
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Aizawa Securities Group Co Ltd
Aizawa Securities Group 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 |
3 892
|
(860)
|
(2 187)
|
(1 678)
|
(2 576)
|
(663)
|
(1 633)
|
(1 651)
|
1 920
|
10 060
|
9 686
|
3 025
|
3 509
|
3 375
|
2 452
|
1 835
|
1 324
|
1 720
|
2 625
|
1 786
|
801
|
1 295
|
1 307
|
1 968
|
6 343
|
7 968
|
4 672
|
300
|
(1 907)
|
799
|
4 325
|
5 054
|
4 650
|
4 093
|
|
| Depreciation & Amortization |
11
|
(7)
|
146
|
(15)
|
602
|
568
|
515
|
357
|
216
|
173
|
149
|
199
|
259
|
262
|
267
|
280
|
289
|
305
|
322
|
355
|
380
|
348
|
307
|
331
|
457
|
617
|
566
|
464
|
473
|
380
|
285
|
251
|
268
|
302
|
|
| Other Non-Cash Items |
(3 812)
|
510
|
688
|
1 030
|
564
|
(608)
|
10
|
588
|
(118)
|
(4 798)
|
(6 117)
|
(1 341)
|
(992)
|
(1 251)
|
(2 701)
|
(3 057)
|
(1 833)
|
(1 250)
|
(1 143)
|
(2 687)
|
(4 097)
|
(2 704)
|
(762)
|
(791)
|
(5 107)
|
(7 860)
|
(5 691)
|
(2 887)
|
(945)
|
(566)
|
(3 006)
|
(4 864)
|
(3 368)
|
(3 304)
|
|
| Cash Taxes Paid |
(1 433)
|
15
|
15
|
682
|
30
|
30
|
30
|
29
|
54
|
118
|
150
|
1 887
|
2 706
|
280
|
(203)
|
479
|
313
|
164
|
237
|
424
|
257
|
116
|
134
|
303
|
292
|
1 221
|
1 657
|
1 603
|
1 295
|
(97)
|
(149)
|
1 587
|
2 157
|
1 451
|
|
| Cash Interest Paid |
41
|
(28)
|
35
|
(140)
|
290
|
196
|
125
|
103
|
97
|
117
|
133
|
132
|
129
|
135
|
126
|
103
|
106
|
149
|
187
|
160
|
121
|
111
|
119
|
120
|
98
|
80
|
85
|
93
|
103
|
125
|
132
|
164
|
237
|
202
|
|
| Change in Working Capital |
(11 917)
|
(3 081)
|
235
|
(1 172)
|
(8 774)
|
(1 192)
|
2 998
|
805
|
(2 823)
|
(5 257)
|
(9 987)
|
(949)
|
1 453
|
(3 874)
|
5 522
|
12 124
|
10 033
|
2 784
|
(3 131)
|
4 551
|
4 172
|
3 672
|
7 965
|
2 547
|
(3 312)
|
2 181
|
(3 477)
|
(11 772)
|
(7 106)
|
(3 178)
|
6 949
|
3 555
|
(7 309)
|
4 705
|
|
| Cash from Operating Activities |
(11 826)
N/A
|
(3 438)
+71%
|
(1 118)
+67%
|
(1 835)
-64%
|
(10 184)
-455%
|
(1 895)
+81%
|
1 890
N/A
|
99
-95%
|
(805)
N/A
|
178
N/A
|
(6 269)
N/A
|
934
N/A
|
4 229
+353%
|
(1 488)
N/A
|
5 540
N/A
|
11 182
+102%
|
9 813
-12%
|
3 559
-64%
|
(1 327)
N/A
|
4 005
N/A
|
1 256
-69%
|
2 611
+108%
|
8 817
+238%
|
4 055
-54%
|
(1 619)
N/A
|
2 906
N/A
|
(3 930)
N/A
|
(13 895)
-254%
|
(9 485)
+32%
|
(2 565)
+73%
|
8 553
N/A
|
4 018
-53%
|
(5 759)
N/A
|
5 796
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
250
|
(47)
|
(54)
|
(41)
|
(110)
|
(35)
|
(64)
|
(75)
|
(32)
|
(51)
|
(120)
|
(357)
|
(373)
|
(147)
|
(151)
|
(200)
|
(159)
|
(74)
|
(258)
|
(393)
|
(188)
|
(96)
|
(109)
|
(336)
|
(362)
|
(358)
|
(337)
|
(248)
|
(241)
|
(148)
|
(215)
|
(305)
|
(487)
|
(501)
|
|
| Other Items |
4 244
|
4 930
|
7 685
|
7 656
|
6 946
|
1 685
|
1 565
|
121
|
217
|
3 847
|
3 961
|
(92)
|
509
|
684
|
963
|
393
|
(7 031)
|
(7 603)
|
(759)
|
921
|
611
|
(1 635)
|
(3 225)
|
(1 506)
|
4 473
|
6 111
|
5 086
|
5 066
|
715
|
(1 376)
|
1 693
|
3 899
|
1 667
|
(3 338)
|
|
| Cash from Investing Activities |
4 494
N/A
|
4 883
+9%
|
7 631
+56%
|
7 615
0%
|
6 836
-10%
|
1 650
-76%
|
1 501
-9%
|
46
-97%
|
185
+302%
|
3 796
+1 952%
|
3 841
+1%
|
(449)
N/A
|
136
N/A
|
537
+295%
|
812
+51%
|
193
-76%
|
(7 190)
N/A
|
(7 677)
-7%
|
(1 017)
+87%
|
528
N/A
|
423
-20%
|
(1 731)
N/A
|
(3 334)
-93%
|
(1 842)
+45%
|
4 111
N/A
|
5 753
+40%
|
4 749
-17%
|
4 818
+1%
|
474
-90%
|
(1 524)
N/A
|
1 478
N/A
|
3 594
+143%
|
1 180
-67%
|
(3 839)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
326
|
0
|
0
|
0
|
(168)
|
(168)
|
0
|
(475)
|
(475)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(204)
|
(412)
|
(397)
|
(1 468)
|
(1 790)
|
(1 352)
|
(1 471)
|
(810)
|
(662)
|
(688)
|
(756)
|
(11 309)
|
(10 743)
|
28
|
|
| Net Issuance of Debt |
959
|
(4 465)
|
(5 434)
|
(5 332)
|
(6 231)
|
(1 513)
|
(1 978)
|
(1 326)
|
(1 474)
|
4 589
|
5 995
|
(2 205)
|
(2 203)
|
(3)
|
(1 952)
|
(1 952)
|
(2)
|
849
|
(351)
|
(2 052)
|
(951)
|
(100)
|
0
|
0
|
934
|
16 112
|
2 102
|
(10 360)
|
5 202
|
2 247
|
359
|
7 760
|
8 440
|
4 646
|
|
| Cash Paid for Dividends |
(22)
|
123
|
108
|
180
|
(189)
|
(187)
|
(185)
|
(185)
|
(184)
|
(633)
|
(1 404)
|
(1 745)
|
(1 401)
|
(1 727)
|
(1 857)
|
(1 512)
|
(1 296)
|
(865)
|
(863)
|
(1 081)
|
(953)
|
(946)
|
(1 123)
|
(952)
|
(926)
|
(1 304)
|
(1 367)
|
(1 104)
|
(1 108)
|
(1 019)
|
(1 004)
|
(1 495)
|
(2 517)
|
(3 054)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(3)
|
(1)
|
0
|
(2)
|
(3)
|
(1)
|
0
|
(1)
|
1 311
|
1 695
|
35
|
392
|
385
|
(118)
|
301
|
(66)
|
(131)
|
|
| Cash from Financing Activities |
1 263
N/A
|
(4 342)
N/A
|
(5 326)
-23%
|
(5 152)
+3%
|
(6 588)
-28%
|
(1 868)
+72%
|
(2 163)
-16%
|
(1 986)
+8%
|
(2 134)
-7%
|
3 954
N/A
|
4 590
+16%
|
(3 951)
N/A
|
(3 604)
+9%
|
(1 730)
+52%
|
(3 810)
-120%
|
(3 464)
+9%
|
(1 299)
+63%
|
(19)
+99%
|
(1 215)
-6 295%
|
(3 132)
-158%
|
(2 110)
+33%
|
(1 461)
+31%
|
(1 521)
-4%
|
(2 420)
-59%
|
(1 783)
+26%
|
14 767
N/A
|
959
-94%
|
(12 239)
N/A
|
3 824
N/A
|
925
-76%
|
(1 519)
N/A
|
(4 743)
-212%
|
(4 886)
-3%
|
1 489
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
76
|
(3)
|
0
|
(42)
|
25
|
(6)
|
(4)
|
1
|
(58)
|
(147)
|
(131)
|
(27)
|
(54)
|
(66)
|
(65)
|
(120)
|
(76)
|
17
|
(49)
|
(23)
|
(60)
|
(291)
|
(270)
|
(251)
|
360
|
601
|
656
|
987
|
255
|
165
|
461
|
(29)
|
(82)
|
86
|
|
| Net Change in Cash |
(5 993)
N/A
|
(2 900)
+52%
|
1 187
N/A
|
586
-51%
|
(9 911)
N/A
|
(2 119)
+79%
|
1 224
N/A
|
(1 840)
N/A
|
(2 812)
-53%
|
7 781
N/A
|
2 031
-74%
|
(3 493)
N/A
|
707
N/A
|
(2 747)
N/A
|
2 477
N/A
|
7 791
+215%
|
1 248
-84%
|
(4 120)
N/A
|
(3 608)
+12%
|
1 378
N/A
|
(491)
N/A
|
(872)
-78%
|
3 692
N/A
|
(458)
N/A
|
1 069
N/A
|
24 027
+2 148%
|
2 434
-90%
|
(20 329)
N/A
|
(4 932)
+76%
|
(2 999)
+39%
|
8 973
N/A
|
2 840
-68%
|
(9 547)
N/A
|
3 532
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(11 576)
N/A
|
(3 485)
+70%
|
(1 172)
+66%
|
(1 876)
-60%
|
(10 294)
-449%
|
(1 930)
+81%
|
1 826
N/A
|
24
-99%
|
(837)
N/A
|
127
N/A
|
(6 389)
N/A
|
577
N/A
|
3 856
+568%
|
(1 635)
N/A
|
5 389
N/A
|
10 982
+104%
|
9 654
-12%
|
3 485
-64%
|
(1 585)
N/A
|
3 612
N/A
|
1 068
-70%
|
2 515
+135%
|
8 708
+246%
|
3 719
-57%
|
(1 981)
N/A
|
2 548
N/A
|
(4 267)
N/A
|
(14 143)
-231%
|
(9 726)
+31%
|
(2 713)
+72%
|
8 338
N/A
|
3 713
-55%
|
(6 246)
N/A
|
5 295
N/A
|
|
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