Toyo Securities Co., Ltd. (8614.T)

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8614.T
Financials

399 (JPY) • At close September 13, 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
Operating Activities:
Net Income Numbers are in millions	1,305	-2,840	1,073	1,205	-513	-1,847	2,780	1,064	1,888	4,432	4,249	1,098	733	12	-138	-2,461	6,112
Depreciation & Amortization Numbers are in millions	144	515	452	452	445	1,070	1,511	1,009	756	635	675	675	784	887	1,000	873	691
Deferred Income Tax Numbers are in millions	0	0	0	294	-111	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	-16	251	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	5,274	-1,405	-3,857	-973	4,426	4,900	-2,269	-2,789	5,781	-3,838	-936	-2,685	627	-2,411	1,330	10,412	9,196
Accounts Receivables Numbers are in millions	-18	7	0	1,409	63	947	1,206	-3,622	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	26	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	-2,619	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	5,292	-1,412	-3,857	-2,382	4,363	3,953	-2,816	2,138	3,539	-5,077	-1,064	-7,914	0	0	0	0	0
Other Non Cash Items Numbers are in millions	138	1,153	-1,739	1,103	-227	-1,170	45	860	-1,482	-3,714	-1,000	-5,449	1,352	-1,671	-635	-6,538	-7,965
Operating Cash Flow Numbers are in millions	6,555	-2,577	-4,071	2,065	4,271	2,953	2,067	144	6,943	-2,485	2,988	-6,361	3,496	-3,183	1,557	2,286	8,034
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-580	-310	-2,663	-147	-191	-460	-763	-821	-1,952	-751	-897	-587	-598	-571	-751	-1,214	-1,299
Acquisitions Net Numbers are in millions	0	0	0	0	1	4	0	0	36	0	2	0	-1	-25	-321	-84	-1
Purchases Of Investments Numbers are in millions	-484	-1,801	-105	-1,429	-2,206	-4,192	-2,936	-982	-4,041	-3,930	-3,782	-3,773	-40	-67	-175	-83	-559
Sales Maturities Of Investments Numbers are in millions	2,909	2,069	2,648	1,997	4,760	3,732	837	3,930	4,589	4,950	4,526	3,503	250	143	1,057	28	196
Other Investing Activites Numbers are in millions	83	120	190	95	53	-1,508	66	70	67	138	26	93	141	71	824	-4,083	-88
Investing Cash Flow Numbers are in millions	1,928	78	70	516	2,417	-2,424	-2,796	2,197	-1,301	407	-125	-764	-248	-449	634	-5,436	-1,751
Financing Activities:
Debt Repayment Numbers are in millions	-1,950	-4,250	-11	-7,800	-100	-300	0	-5,000	-5,000	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	17	106	11	68	0	300	99	94	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	17	106	11	68	-637	55	99	94	-827	-637	-727	-2	0	-262	0	-546	-5
Dividends Paid Numbers are in millions	-166	-500	-500	-166	-415	-827	-492	-1,060	-1,000	-1,021	-695	-435	-262	-6	0	-905	-1,267
Other Financing Activities Numbers are in millions	-5	-7	-6	15,525	95	-1	97	-4,909	-5,833	4,354	-736	-702	1,587	-3,999	5,995	-3,024	-2,307
Financing Cash Flow Numbers are in millions	-2,105	-4,651	-495	7,695	-957	-773	-395	-5,969	-6,833	3,333	-1,431	-1,137	1,325	-4,267	5,995	-4,475	-3,579
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	327	210	850	89	-239	-174	-249	-146	-446	1,157	566	2,126	2,728	1,230	716	1,396	990
Net Change In Cash Numbers are in millions	3,221	-6,940	-3,646	10,366	5,491	-418	-1,374	-3,774	-1,639	2,414	1,998	-6,136	7,301	-6,670	8,904	-6,228	3,693
Cash At End Of Period Numbers are in millions	24,567	21,346	28,286	31,932	21,566	16,075	16,493	17,867	21,641	23,280	20,866	18,868	25,004	17,703	24,373	15,469	21,697

Toyo Securities Co., Ltd.

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