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

Ichiyoshi Securities Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
-
-
12
-
27
Funds from Operations
9,027
993
2,942
2,337
7,042
596
Changes in Working Capital
2,574
1,088
1,698
6,989
13,881
5,601
Net Operating Cash Flow
6,453
95
4,640
9,326
6,839
5,005
Capital Expenditures
456
544
288
339
274
Sale of Fixed Assets & Businesses
1
1
-
465
247
Purchase/Sale of Investments
1,178
2,002
611
39
135
Net Investing Cash Flow
871
1,502
307
83
24
Cash Dividends Paid - Total
2,905
2,089
2,010
1,774
1,702
Issuance/Reduction of Debt, Net
43
43
42
42
43
Net Financing Cash Flow
3,322
1,972
2,549
2,689
1,737
Net Change in Cash
4,001
582
2,372
6,720
8,600
Free Cash Flow
6,259
420
4,594
9,253
6,923
Other Sources
158
50
17
14
9
Change in Capital Stock
374
160
485
871
37
Exchange Rate Effect
1
17
26
-
-
Other Uses
10
7
33
16
141

About Ichiyoshi Securities Co.

View Profile
Address
2-14-1 Hatchobori
Tokyo Tokyo 104
Japan
Employees -
Website http://www.ichiyoshi.co.jp
Updated 07/08/2019
Ichiyoshi Securities Co., Ltd. engages in the provision of investment and financial services. Its services include sale of securities, consigned mediated sales, underwriting and distribution, recruitment, private offering, and other securities-related businesses. The company was founded on May 29, 1944 and is headquartered in Tokyo, Japan.

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