Kyokuto Securities Co., Ltd. (TYO:8706)
Japan flag Japan · Delayed Price · Currency is JPY
1,461.00
-12.00 (-0.81%)
Jul 25, 2025, 3:30 PM JST

Kyokuto Securities Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
6,4996,2501,6993,1174,499
Upgrade
Depreciation & Amortization, Total
7984868789
Upgrade
Gain (Loss) On Sale of Investments
-3,051-2,551-1,232-1,244-110
Upgrade
Change in Other Net Operating Assets
-4,940-3,525414-1,5374,104
Upgrade
Other Operating Activities
-2,689-286-961-1,647246
Upgrade
Operating Cash Flow
-4,098-2629-1,2238,840
Upgrade
Capital Expenditures
-83-118-66-77-21
Upgrade
Investment in Securities
2,923-3,722-2861,297-5,112
Upgrade
Other Investing Activities
1,847-181-937-58-137
Upgrade
Investing Cash Flow
4,687-4,021-1,2891,174-5,270
Upgrade
Short-Term Debt Issued
1,420-1,250-1,500
Upgrade
Long-Term Debt Issued
500--500-
Upgrade
Total Debt Issued
1,920-1,2505001,500
Upgrade
Short-Term Debt Repaid
--1,020--1,500-
Upgrade
Long-Term Debt Repaid
--500---500
Upgrade
Total Debt Repaid
--1,520--1,500-500
Upgrade
Net Debt Issued (Repaid)
1,920-1,5201,250-1,0001,000
Upgrade
Dividends Paid
-4,141-1,435-1,116-1,596-1,116
Upgrade
Other Financing Activities
-3--1--
Upgrade
Financing Cash Flow
-2,224-2,955133-2,596-116
Upgrade
Foreign Exchange Rate Adjustments
-14473675419274
Upgrade
Net Cash Flow
-1,649-6,529-450-2,2263,727
Upgrade
Free Cash Flow
-4,181-144-37-1,3008,819
Upgrade
Free Cash Flow Growth
----22.93%
Upgrade
Free Cash Flow Margin
-52.86%-1.88%-0.87%-20.20%99.76%
Upgrade
Free Cash Flow Per Share
-131.06-4.51-1.16-40.75276.44
Upgrade
Cash Interest Paid
8054565267
Upgrade
Cash Income Tax Paid
2,5991648731,672-135
Upgrade
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.