The Kosei Securities Co., Ltd. (8617.T) - Quarterly Cash Flow Statement

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8617.T
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447 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	-40	256	-12	7	126	-81	-94	-95	-127	-136	-123	140	-93	-67	-89	67	251	-85	193	-64	-209	72	-163	-131	76	-4	-30	-59	451	-76	223	304	-567	-265	159	-276	436	599	142	435	-45	-371	556	288	401	1,493	405	-143	-157	261	1	-116	-76	-35	-119	-77	-250	314	-108	-140	-28	74
Depreciation & Amortization Numbers are in millions	0	0	15	14	13	14	13	13	0	0	0	0	0	0	0	0	0	19	20	18	18	20	20	20	19	23	22	21	20	17	17	17	16	18	19	19	18	21	20	20	20	24	23	23	22	34	33	32	32	41	39	37	36	43	42	42	42	37	44	45	43	55
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	147	2	8	1	20	-381	11	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	3	2	2	2	2	2	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-776	849	-572	1,297	-640	1,808	-1,398	954	18	930	-1,881	1,926	-636	-549	600	966	-234	-77	645	-641	1,719	-1,826	610	532	-1,049	374	-818	1,932	-3,609	721	1,531	-1,060	1,177	-408	-2	-440	393	1,700	-998	-3,409	1,614	573	-203	-643	554
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-687	815	-627	1,298	-649	1,758	-1,404	942	-13	895	-1,839	1,845	-522	-638	584	899	-172	-4	592	-746	1,691	-1,699	592	477	-989	271	-1,014	1,973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	40	-256	12	-7	-126	81	94	95	127	136	123	-140	93	67	89	-67	-251	89	-37	-7	-5	-66	-103	-5	-108	-30	-39	60	-87	106	-94	113	-76	60	-54	-52	-239	-30	-5	-483	-132	59	-307	-186	-423	-333	-146	-111	-21	-297	-6	58	-225	166	-1	12	-52	-352	-6	58	-176	-12
Operating Cash Flow Numbers are in millions	0	0	30	28	26	28	26	26	0	0	0	0	0	0	0	0	0	-753	1,025	-625	1,101	-614	1,562	-1,514	941	7	883	-1,859	2,310	-589	-403	1,034	339	-421	47	336	-426	2,309	-1,669	582	375	-1,337	646	-693	1,932	-2,415	1,013	1,309	-1,206	1,182	-374	-23	-704	570	1,624	-1,019	-3,667	1,615	505	-240	-804	671
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	-12	-1	0	0	0	-1	-3	0	-3	-2	-1	-1	-6	-94	-12	-3	-8	0	0	0	-1	0	-1	-2	-14	0	1	-13	-3	-1	-17	-58	-32	-3	-11	0	0	0	-100	-9	0	-2	-41
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	132	52	13	21	85	1	125	147	6	0	14	65	16	68	107	17	16	5	131	0	0	0	0	14	124	276	42	0	0	0	62	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38	-111	-145	-104	-116	-40	-138	-4	-202	0	-51	-302	-173	-50	-134	-102	-200	0	0	-247	-7	-90	-10	-41	-309	-25	-309	0	-88	0	-31	0	0	0	0	0	0	0	0	0	0	-9	-236	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	-52	6	0	0	0	0	0	0	0	0	0	0	0	94	0	0	-62	0	0	0	0	0	0	0	0	642	0	0	2	191
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	94	-59	1	122	-31	1	-13	1	-1	1	-2	-237	1	-4	-54	8	2	-8	-1	-247	-7	427	-10	2	-185	-11	-267	393	172	229	62	302	-2	-27	37	-10	0	0	0	-10	0	1	1	-1
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	94	-71	-132	39	-31	-38	-14	141	-197	-1	-39	-237	-157	13	-123	-89	-185	-11	130	-247	-7	336	-10	-26	-187	240	-267	488	71	226	30	287	-58	-27	36	-11	-3	0	0	543	-9	-8	-235	149
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	-1	0	0	0	-1	0	0	0	-1	-1	-1	0	0	-2	-2	-5	0	0	0	-1	-15	-10	0	0	-5	0	0	0	-3
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-131	0	0	0	-284	0	-1	0	-282	0	0	-2	-472	0	-1	-2	-564	0	0	-2	-470	0	-1	-3	-471	0	-1	-2	-187	0	0	0	0	0	0	0	-188	-1	0	-1	-188	-1
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	-1	0	0	0	0	-1	1	-1	0	0	20	0	0	0	1	-1	0	0	0	0	2	0	1	0	-1	59	1	0	-1	0	0	0	0	0	-1	0	0	0	0	0	-1	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-132	0	0	0	-284	-1	-1	-1	-282	0	20	2	-472	-1	-1	1	-564	-1	0	2	-468	-1	-1	2	-472	59	-2	0	-193	0	0	-2	-1	-15	-11	-1	-188	-6	0	1	-189	-4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	-231	358	-572	-177	571	-792	0	0	0	0	0	0	0	0	0	-712	1,118	-695	836	-574	1,531	-1,554	644	147	684	-1,859	1,988	-826	-540	1,049	-256	-511	-138	327	-862	2,063	-1,678	920	-102	-1,364	457	-451	1,193	-1,870	1,082	1,536	-1,369	1,472	-434	-53	-668	542	1,611	-1,020	-3,856	2,154	495	-247	-1,229	817
Cash At End Of Period Numbers are in millions	0	0	5,750	5,981	5,623	6,195	6,372	5,801	0	0	0	0	0	0	0	0	0	7,157	7,869	6,751	7,446	6,610	7,184	5,653	7,207	6,563	6,416	5,732	7,591	5,603	6,429	6,969	5,920	6,176	6,687	6,825	6,498	7,360	5,297	6,975	6,055	6,157	7,521	7,064	7,515	6,322	8,192	7,110	5,574	6,943	5,471	5,905	5,958	6,626	6,084	4,473	5,493	9,349	7,195	6,700	6,947	8,176

The Kosei Securities Co., Ltd.

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