Financial Services » Investing & Securities | Japan Securities Finance Co. Ltd.

Japan Securities Finance Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
203
84
80
52
-
Funds from Operations
87,870
51,467
243,552
401,164
96,230
122,142
Changes in Working Capital
144,486
40,857
1,428,195
1,570,131
507,311
76,547
Net Operating Cash Flow
232,356
10,610
1,671,747
1,971,295
411,081
198,689
Capital Expenditures
1,160
2,117
2,508
695
468
Sale of Fixed Assets & Businesses
7
-
1
-
5
Purchase/Sale of Investments
-
120
7,453
6,813
3,978
Net Investing Cash Flow
1,078
1,085
9,959
7,507
4,440
Cash Dividends Paid - Total
1,402
1,469
1,585
1,550
1,833
Issuance/Reduction of Debt, Net
205,300
69,600
1,424,600
248,001
358,015
Net Financing Cash Flow
203,690
75,807
1,428,204
249,903
355,290
Net Change in Cash
29,744
66,282
233,584
1,713,885
60,231
Free Cash Flow
232,959
10,168
1,671,135
1,971,261
411,141
Other Sources
75
912
1
1
-
Change in Capital Stock
5
4,654
1,939
299
892

About Japan Securities Finance Co.

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Address
1-2-10 Nihonbashi-Kayabacho
Tokyo Tokyo 103
Japan
Employees -
Website http://www.jsf.co.jp
Updated 07/08/2019
Japan Securities Co., Ltd. engages in the provision of lending and financing services. It operates through the following segments: Securities Finance, Trust Business, and Real Estate Leasing. The Securities Finance segment provides loans for margin transactions, loans for negotiable margin transactions, bond financing, general loans and securities lending services.

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