Financial Services » Investing & Securities | Aizawa Securities Co. Ltd.

Aizawa Securities Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Funds from Operations
5,108
1,295
2,171
889
2,987
1,172
Changes in Working Capital
11,377
7,056
1,956
12,776
5,695
2,554
Net Operating Cash Flow
6,269
8,351
215
13,665
2,708
1,382
Capital Expenditures
120
373
165
429
344
Sale of Fixed Assets & Businesses
1
20
-
84
9
Purchase/Sale of Investments
4,145
705
333
2,031
852
Net Investing Cash Flow
3,841
105
177
6,332
358
Cash Dividends Paid - Total
1,404
1,401
1,857
1,296
863
Issuance/Reduction of Debt, Net
5,994
2,203
1,953
2
351
Net Financing Cash Flow
4,590
3,604
3,810
1,299
1,215
Net Change in Cash
2,031
4,587
3,483
5,958
3,614
Free Cash Flow
6,389
7,978
64
13,497
2,966
Net Assets from Acquisitions
1,407
-
-
3,986
161
Other Sources
1,275
55
9
27
1
Exchange Rate Effect
131
55
65
76
49
Other Uses
53
512
-
-
-

About Aizawa Securities Co.

View Profile
Address
1-20-3 Nihonbashi
Tokyo Tokyo 103
Japan
Employees -
Website http://www.aizawa.co.jp
Updated 07/08/2019
Aizawa Securities Co., Ltd. provides solution services for corporate businesses, business succession, and inheritances. It handles buying and selling of securities, securities indexes and securities options, and investment dealings in foreign markets. It also undertakes underwriting and offering securities, arrangement of private placements, and other businesses related to securities.

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