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

Maruhachi Securities Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Funds from Operations
1,009
996
304
105
483
Changes in Working Capital
646
362
362
349
919
Net Operating Cash Flow
363
634
666
454
436
Capital Expenditures
22
71
40
29
24
Sale of Fixed Assets & Businesses
-
112
-
83
-
Purchase/Sale of Investments
3
22
88
678
319
Net Investing Cash Flow
24
14
121
733
343
Cash Dividends Paid - Total
150
242
239
80
80
Issuance/Reduction of Debt, Net
90
300
300
100
-
Net Financing Cash Flow
240
57
539
180
80
Net Change in Cash
99
705
6
1,007
859
Free Cash Flow
341
563
626
424
460
Other Sources
4
5
9
5
5
Change in Capital Stock
-
1
-
-
-
Other Uses
3
10
2
3
5

About Maruhachi Securities Co.

View Profile
Address
Bantane Sakae Building
Nagoya Aichi 460
Japan
Employees -
Website http://www.maruhachi-sec.co.jp
Updated 09/14/2018
Maruhachi Securities Co., Ltd. engages in the provision of investment and financial services. Its services include sale and purchase of securities, trading of securities index, securities brokerage, underwriting, recruitment and sale of securities, private placement of securities, as well as incidental business of financial instruments exchange. The company was founded in February 1936 and is headquartered in Nagoya, Japan.

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