Japan Securities Finance Co., Ltd.
TSE:8511.T
2022 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 8,030 | 8,273 | 7,147 | 5,601 | 4,857 | 5,005 | 4,817 | 3,558 | 3,349 | 4,285 | 6,721 | 2,570 | 1,934 | 4,596 | 5,140 | -6,231 | 2,903 | 8,633 | 8,186 | 9,505 |
| Depreciation & Amortization
| 626 | 682 | 1,195 | 1,356 | 1,399 | 1,380 | 1,364 | 807 | 625 | 662 | 878 | 755 | 721 | 866 | 1,019 | 1,644 | 1,575 | 1,649 | 1,627 | 1,488 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,049,850 | -74,630 | 167,145 | 259,180 | 601,888 | 342,758 | -271,996 | -193,317 | -413,568 | -110,457 | 59,497 | -1,323,823 | -1,643,286 | 1,115,253 | 292,408 | 826,631 | 1,031,056 | -51,254 | 969,752 | -112,425 |
| Accounts Receivables
| 129,621 | 165,636 | 225,867 | -429,673 | -18,784 | 334,036 | -415,178 | -20,003 | 315,352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37 | -11 | 3 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,179,471 | -240,266 | -58,722 | 688,853 | 620,672 | 8,722 | -92,133 | 1,590,134 | 1,112,843 | -63,937 | -33,687 | 105,288 | 0 | 0 | 0 | 0 | 0 | -51,217 | 969,763 | -112,428 |
| Other Non Cash Items
| -81,765 | 369,221 | -297,791 | -101,678 | -333,105 | -122,792 | -24,699 | 1,007,141 | 656,742 | 46,521 | -94,151 | 1,427,187 | 1,606,379 | -1,092,657 | -281,124 | -815,865 | -1,031,117 | 45,475 | -1,067,329 | 164,516 |
| Operating Cash Flow
| -994,590 | 303,546 | -122,304 | 164,459 | 275,039 | 226,351 | -290,514 | 818,189 | 247,148 | -58,989 | -27,055 | 106,689 | -34,252 | 28,058 | 17,443 | 6,179 | 4,417 | 4,503 | -87,764 | 63,084 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -140 | -638 | -794 | -593 | -260 | -675 | -468 | -695 | -2,508 | -2,117 | -1,160 | -797 | -471 | -368 | -629 | -600 | -1,248 | -504 | -1,688 | -2,411 |
| Acquisitions Net
| 0 | -4,085 | -105 | -460 | -234 | -631 | -403 | -661 | -1,895 | 0 | 0 | -149 | 0 | 0 | 0 | 0 | -980 | 242 | -572 | -1,540 |
| Purchases Of Investments
| -238 | -317 | -645 | -706 | -8,862 | -10,663 | -8,498 | -11,216 | -7,653 | 0 | 0 | -1,201 | 0 | 0 | -14 | -44 | -740 | -374 | -156 | -226 |
| Sales Maturities Of Investments
| 4,954 | 4,402 | 6,296 | 3,551 | 4,329 | 2,681 | 4,520 | 4,403 | 200 | 120 | 0 | 546 | 1,668 | 15 | 0 | 0 | 39 | -195 | 100 | 659 |
| Other Investing Activites
| -1 | 4,085 | 155 | 438 | 233 | 636 | 409 | 662 | 1,897 | 912 | 82 | 371 | 77 | 1 | -163 | -95 | 971 | 69 | 570 | 1,766 |
| Investing Cash Flow
| 4,575 | 3,447 | 4,907 | 2,230 | -4,794 | -8,652 | -4,440 | -7,507 | -9,959 | -1,085 | -1,078 | -1,230 | 1,274 | -352 | -806 | -739 | -1,958 | -762 | -1,746 | -1,752 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -338,738 | -20,277 | -26,866 | -1,160,400 | -547,419 | -221,199 | -358,015 | -248,001 | -1,424,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 49 | 23,277 | -26,866 | 0 | -547,419 | 222,503 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3,802 | -3,000 | -2,301 | 0 | -506 | -1,304 | -892 | -566 | -1,939 | -4,654 | -5 | 0 | 0 | -1 | -1 | -4,885 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,870 | -2,786 | -2,786 | -2,031 | -2,050 | -2,666 | -1,833 | -1,550 | -1,585 | -1,469 | -1,402 | -1,302 | -1,302 | -1,302 | -1,581 | -2,222 | -2,682 | -2,583 | -2,388 | -697 |
| Other Financing Activities
| -1 | -3,000 | 53,731 | 1,160,400 | 1,094,837 | -1,304 | 0 | -53 | -80 | -84 | -203 | -8 | -8 | -8 | -6 | -4 | -6 | -11 | -232 | -46 |
| Financing Cash Flow
| -345,362 | -5,786 | -5,088 | -2,031 | -2,557 | -3,970 | -2,725 | -1,902 | -3,604 | -6,207 | -1,610 | -1,310 | -1,310 | -1,311 | -1,588 | -7,111 | -2,688 | -2,594 | -2,620 | -743 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | 0 | 1 | -1 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | -2 | 0 | -1 | 0 | 0 | -113 | -2 | 0 |
| Net Change In Cash
| -1,335,366 | 301,206 | -122,485 | 164,659 | 267,687 | 213,728 | -297,681 | 808,779 | 233,584 | -66,282 | -29,744 | 104,148 | -34,290 | 26,395 | 15,048 | -1,671 | -229 | 1,034 | -92,132 | 60,589 |
| Cash At End Of Period
| 6,930,719 | 1,596,264 | 1,295,058 | 1,417,543 | 1,252,884 | 985,197 | 771,469 | 1,069,150 | 260,371 | 26,787 | 84,514 | 114,258 | 10,110 | 44,400 | 18,005 | 2,957 | 4,628 | 4,857 | 3,823 | 95,955 |