The Kosei Securities Co., Ltd.
TSE:8617.T
448 (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
| 377 | -394 | -209 | 196 | -165 | -146 | 358 | -116 | 54 | 1,131 | 874 | 1,598 | 70 | -481 | 38 | 73 | 144 |
| Depreciation & Amortization
| 58 | 53 | 69 | 71 | 75 | 79 | 86 | 67 | 74 | 81 | 92 | 131 | 153 | 169 | 169 | 212 | 153 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -336 | 0 | 0 | 0 | -159 | 31 | -348 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 1 | 9 | 6 | 0 | 0 |
| Change In Working Capital
| 399 | 771 | -806 | 346 | 798 | 724 | 993 | 381 | -307 | 1,035 | 439 | -2,417 | 327 | -2,314 | 1,341 | 7,831 | 179 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -652 | 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 |
| Accounts Payables
| -1,427 | 1,633 | -863 | 201 | 494 | -1,212 | 369 | 1,280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,826 | -862 | 57 | 145 | 304 | 1,936 | 452 | 885 | -917 | 1,061 | 241 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,803 | -47 | -146 | -56 | 40 | -282 | -96 | 49 | 25 | -650 | -857 | -611 | -311 | 94 | -130 | 11 | -98 |
| Operating Cash Flow
| 1,094 | 383 | -1,092 | 557 | 748 | 375 | 1,341 | 381 | -464 | 1,597 | 548 | -1,299 | 81 | -2,492 | 1,076 | 8,127 | 378 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -61 | -13 | -6 | -212 | -14 | -1 | -8 | -102 | -23 | -1 | -17 | -16 | -109 | -12 | -111 | -88 | -152 |
| Acquisitions Net
| 3 | 92 | 328 | 125 | 237 | 232 | 167 | 256 | 169 | 30 | 456 | 582 | -32 | 0 | -11 | 31 | -87 |
| Purchases Of Investments
| -1,072 | -240 | -117 | -747 | -294 | -398 | -257 | -659 | -310 | -354 | -684 | -119 | -158 | 0 | -245 | -10 | -117 |
| Sales Maturities Of Investments
| 229 | -7 | -211 | 212 | 220 | 122 | -4 | -58 | 6 | 396 | 0 | 322 | 464 | 0 | 644 | 205 | 116 |
| Other Investing Activites
| 1 | 8 | 211 | 1 | -218 | 1 | 7 | 59 | 3 | 1 | 5 | 46 | 73 | -2 | 14 | -28 | 91 |
| Investing Cash Flow
| -900 | -160 | 205 | -621 | -69 | -44 | -95 | -504 | -155 | 72 | -240 | 815 | 238 | -14 | 291 | 110 | -149 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 2 | 0 | 58 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -2 | 0 | 0 | -1 | 0 | -1 | -1 | -3 | -9 | -1 | -26 | -6 | -19 | -54 |
| Dividends Paid
| -47 | -47 | -123 | -66 | -132 | -284 | -283 | -470 | -563 | -468 | -469 | -186 | -2 | -188 | -188 | -376 | -376 |
| Other Financing Activities
| 0 | -1 | 0 | -1 | 0 | 0 | -1 | -1 | 0 | 2 | 0 | 1 | 0 | -1 | 0 | 0 | 0 |
| Financing Cash Flow
| -47 | -48 | -123 | -69 | -132 | -284 | -285 | -450 | -564 | -467 | -472 | -136 | -3 | -215 | -194 | -395 | -430 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 219 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 | 1 | -1 | -1 | 1 | -2 | 0 | 1 | -2 |
| Net Change In Cash
| 365 | 175 | -1,011 | -133 | 547 | 47 | 960 | -573 | -1,184 | 1,203 | -165 | -621 | 317 | -2,723 | 1,173 | 7,843 | -203 |
| Cash At End Of Period
| 6,560 | 6,188 | 6,013 | 7,024 | 7,157 | 6,610 | 6,563 | 5,603 | 6,176 | 7,360 | 6,157 | 6,322 | 6,943 | 6,626 | 9,349 | 8,176 | 333 |