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

Invast Securities Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Other Funds
5,000.00
-
-
1,000.00
1,000.00
Funds from Operations
853,000.00
238,000.00
493,000.00
212,000.00
984,000.00
Changes in Working Capital
6,450,000.00
5,698,000.00
746,000.00
767,000.00
3,171,000.00
Net Operating Cash Flow
5,597,000.00
5,936,000.00
253,000.00
979,000.00
4,155,000.00
Capital Expenditures
450,000.00
221,000.00
297,000.00
171,000.00
114,000.00
Sale of Fixed Assets & Businesses
-
-
-
-
23,000.00
Purchase/Sale of Investments
4,529,000.00
1,051,000.00
95,000.00
750,000.00
93,000.00
Net Investing Cash Flow
3,815,000.00
832,000.00
339,000.00
1,042,000.00
184,000.00
Cash Dividends Paid - Total
187,000.00
1,137,000.00
651,000.00
446,000.00
311,000.00
Net Financing Cash Flow
762,000.00
1,200,000.00
651,000.00
436,000.00
309,000.00
Net Change in Cash
2,558,000.00
6,284,000.00
1,206,000.00
457,000.00
3,670,000.00
Free Cash Flow
6,047,000.00
6,157,000.00
550,000.00
808,000.00
4,041,000.00
Net Assets from Acquisitions
100,000.00
-
-
190,000.00
-
Other Sources
-
2,000.00
53,000.00
70,000.00
500,000.00
Change in Capital Stock
570,000.00
63,000.00
-
8,000.00
-
Exchange Rate Effect
14,000.00
20,000.00
37,000.00
42,000.00
8,000.00
Other Uses
164,000.00
-
-
-
500,000.00

About Invast Securities Co.

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Address
NBF Toranomon Building
Tokyo Tokyo 105
Japan
Employees -
Website http://www.invast.jp
Updated 09/14/2018
INVAST Securities Co., Ltd. engages in financial instruments trading and provision of other security-related services. It operates through the following segments: Exchange FX Trading, Over-The-Counter (OTC) FX Trading, OTC ETF Trading, Overseas Financial Business, and Others. The Exchange FX Trading segment offers exchange margin trading services in Tokyo Financial Exchange.

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