Financial Services » Investing & Securities | IwaiCosmo Holdings Inc.

IwaiCosmo Holdings Inc. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Funds from Operations
6,806
3,445
4,003
1,849
5,999
5,527
Changes in Working Capital
5,486
16,559
30,373
20,142
4,558
2,180
Net Operating Cash Flow
1,320
20,004
26,370
21,991
1,441
7,707
Capital Expenditures
226
1,252
1,410
364
134
Purchase/Sale of Investments
221
323
271
317
1,021
Net Investing Cash Flow
453
735
1,080
74
946
Cash Dividends Paid - Total
726
1,446
1,654
1,290
1,290
Issuance/Reduction of Debt, Net
361
377
5,208
4,255
455
Net Financing Cash Flow
1,087
1,912
3,170
5,546
1,746
Net Change in Cash
965
17,754
24,483
16,652
714
Free Cash Flow
1,154
19,321
26,989
21,721
1,374
Other Sources
667
196
59
26
59
Change in Capital Stock
-
843
384
-
-
Exchange Rate Effect
279
397
203
133
73
Other Uses
209
2
-
-
-

About IwaiCosmo Holdings

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Address
1-8-12 Imabashi
Osaka Osaka 541
Japan
Employees -
Website http://www.iwaicosmo-hd.jp
Updated 07/08/2019
IwaiCosmo Holdings, Inc. engages in the business of securities brokerage and underwriting services through its subsidiaries. It also provides financial instruments, securities back office, bond clerical work agency, printing, temporary staffing, training, and floriculture sales commission industry services. The company was founded in May 1915 and is headquartered in Osaka, Japan.

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