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

Marusan Securities Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Funds from Operations
8,278
2,868
1,679
1,222
3,138
199
Changes in Working Capital
5,111
14,091
7,089
10,444
1,190
2,109
Net Operating Cash Flow
3,167
16,959
5,410
11,666
1,948
1,910
Capital Expenditures
703
291
415
297
267
Sale of Fixed Assets & Businesses
125
-
28
5
-
Purchase/Sale of Investments
1,554
486
246
227
164
Net Investing Cash Flow
779
185
148
84
117
Cash Dividends Paid - Total
2,696
2,643
5,604
3,856
4,443
Net Financing Cash Flow
2,619
2,907
5,489
3,822
4,398
Net Change in Cash
1,342
14,257
11,097
7,752
2,588
Free Cash Flow
2,464
16,668
5,825
11,369
1,681
Other Sources
158
-
-
-
-
Change in Capital Stock
77
264
115
35
45
Exchange Rate Effect
15
20
50
8
21
Other Uses
355
10
7
18
14

About Marusan Securities Co.

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Address
Koji-machi Front Building
Tokyo Tokyo 102
Japan
Employees -
Website http://www.marusan-sec.co.jp
Updated 07/08/2019
Marusan Securities Co., Ltd. engages in the provision of securities investment and financial services. It also provides securities brokerage, underwriting and sale of securities, consulting, real estate, computer-related services and other financial instrument trading business. The company was founded by Tokusaburo Kawakita, Reikichi Namba, and Jihee Takai in December 1909 and is headquartered in Tokyo, Japan.

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