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

Kyokuto Securities Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
1,130
1,870
4,697
3,569
-
Funds from Operations
3,471
3,014
2,923
3,354
2,643
494
Changes in Working Capital
8,313
1,790
2,137
3,168
722
4,526
Net Operating Cash Flow
4,842
4,804
786
6,522
1,921
5,020
Capital Expenditures
7,907
20,794
9,050
121
118
Sale of Fixed Assets & Businesses
1,319
10,292
16,648
16,543
31
Purchase/Sale of Investments
7,127
5,039
1,675
352
237
Net Investing Cash Flow
429
5,679
9,507
17,743
316
Cash Dividends Paid - Total
4,523
3,220
2,714
2,236
2,236
Issuance/Reduction of Debt, Net
8,360
1,773
6,321
12,507
1,025
Net Financing Cash Flow
4,967
423
13,732
18,313
3,261
Net Change in Cash
368
1,135
3,646
5,725
1,755
Free Cash Flow
12,749
15,990
8,264
6,401
1,803
Other Sources
6
5
235
969
6
Exchange Rate Effect
922
683
207
227
99
Other Uses
116
221
1
1
1

About Kyokuto Securities Co.

View Profile
Address
1-4-7 Nihonbashi-Kayabacho
Tokyo Tokyo 103
Japan
Employees -
Website http://www.kyokuto-sec.co.jp
Updated 07/08/2019
Kyokuto Securities Co., Ltd. engages in the financial instruments business. It offers the following business divisions: Retail Business, Wholesale & Investment Banking, and Trading Business. The Retail Business division provides face-to-face consultations for the investment needs of retail customers.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.