Ichiyoshi Securities Co., Ltd. (8624.T)

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8624.T
Financials

673 (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	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	1,929	1,216	3,581	1,313	-448	2,503	7,173	3,054	3,939	5,165	10,023	3,749	-181	-1,492	89	-4,142	2,143	6,810	9,831	5,334
Depreciation & Amortization Numbers are in millions	518	480	544	528	536	522	438	415	451	477	407	477	624	656	711	844	810	631	537	463
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
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
Change In Working Capital Numbers are in millions	2,257	1,665	-1,382	2,431	4,930	5,465	-9,731	1,987	1,123	424	-2,574	-3,783	-2,213	6,090	-6,868	8,733	6,231	883	-3,866	-3,701
Accounts Receivables Numbers are in millions	-30	2	-2	2	5	-3	5	-367	-149	0	0	0	0	0	0	0	0	0	0	0
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
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
Other Working Capital Numbers are in millions	2,287	1,663	-1,380	2,429	4,925	5,468	-13,886	7,356	1,847	383	-2,350	-3,688	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1,545	-1,753	-651	588	-50	-3,925	-569	-1,100	-1,533	-4,646	-1,403	71	207	104	853	1,043	-1,399	-6,660	-2,641	279
Operating Cash Flow Numbers are in millions	5,183	1,608	2,092	4,860	4,968	4,565	-2,689	4,356	3,980	1,420	6,453	514	-1,563	5,358	-5,215	6,478	7,785	1,664	3,861	2,375
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-701	-288	-439	-442	-1,469	-355	-274	-339	-288	-544	-456	-279	-256	-469	-262	-350	-1,431	-1,042	-947	-894
Acquisitions Net Numbers are in millions	45	-160	-72	-210	-466	115	56	209	0	-199	-250	-136	165	-55	-96	-94	-497	-259	-169	9
Purchases Of Investments Numbers are in millions	-150	-42	-68	-66	-150	-191	-40	-220	0	-379	-500	-327	-53	-113	-15	-40	-710	-310	-1,640	-55
Sales Maturities Of Investments Numbers are in millions	295	28	291	443	238	190	175	181	611	1,766	1,678	189	106	93	106	423	494	540	284	652
Other Investing Activites Numbers are in millions	-14	142	119	231	452	111	59	252	-16	243	399	220	48	114	57	112	606	261	183	156
Investing Cash Flow Numbers are in millions	-524	-320	-169	-44	-1,395	-130	-24	83	307	887	871	-333	10	-430	-210	51	-1,538	-810	-2,289	-132
Financing Activities:
Debt Repayment Numbers are in millions	-27	-20	-3	-10	-184	-39	-39	-39	-39	-39	-39	-39	-109	-30	-15	0	-300	0	0	0
Common Stock Issued Numbers are in millions	35	99	0	0	143	58	37	9	16	160	99	55	-402	0	454	0	3	115	171	376
Common Stock Repurchased Numbers are in millions	0	-1,626	0	0	-3,565	-869	-4	-880	-499	0	-473	-330	-62	0	-245	-1,321	-1,755	-1	-5	-47
Dividends Paid Numbers are in millions	-1,145	-1,265	-1,368	-1,112	-1,367	-2,304	-1,702	-1,774	-2,010	-2,089	-2,905	-866	-962	-1,039	-961	-1,469	-2,183	-5,187	-1,453	-1,568
Other Financing Activities Numbers are in millions	28	-6	-4	-1	-78	-34	-29	-5	-17	-4	-4	-4	-1	-83	-1	-69	-1	1	0	0
Financing Cash Flow Numbers are in millions	-1,137	-2,818	-1,375	-1,123	-5,051	-3,188	-1,737	-2,689	-2,549	-1,972	-3,322	-1,184	-1,536	-1,152	-768	-2,859	-4,236	-5,072	-1,287	-1,239
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	1	-1	5	-93	-1	-2	1	-27	-17	-1	36	-10	-12	56	-10	-12	4	6	3
Net Change In Cash Numbers are in millions	2,112	-1,529	547	3,698	-1,573	1,246	-4,452	1,751	1,712	724	4,001	-808	-3,100	3,990	-6,138	3,660	1,998	-4,214	291	1,008
Cash At End Of Period Numbers are in millions	17,495	15,363	16,892	16,345	12,647	14,220	12,974	17,426	15,675	13,963	13,239	9,238	10,046	13,146	9,156	15,294	11,634	9,636	13,850	13,559

Ichiyoshi Securities Co., Ltd.

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