Kyokuto Securities Co., Ltd.
TSE:8706.T
1463 (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
| 4,341 | 1,699 | 3,117 | 4,499 | -816 | 2,301 | 4,405 | 7,860 | 6,211 | 8,522 | 11,729 | 8,242 | 4,488 | 2,673 | 5,854 | -1,042 | 3,159 | 4,382 | 6,251 | 4,086 |
| Depreciation & Amortization
| 84 | 86 | 87 | 89 | 93 | 104 | 112 | 161 | 332 | 477 | 229 | 95 | 95 | 95 | 90 | 106 | 105 | 100 | 83 | 75 |
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,841 | 1,068 | -850 | 4,504 | 8,112 | 9,969 | -2,162 | 1,681 | -2,096 | 4,197 | -9,724 | -10,048 | 671 | -942 | 1,442 | 3,784 | 5,446 | -1,207 | -8,639 | -7,930 |
| Accounts Receivables
| -97 | 932 | -1,460 | 498 | 300 | 711 | -379 | 688 | -646 | 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 | 0 | 0 | 0 |
| 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
| 1,938 | 136 | 610 | 4,006 | 7,812 | 9,258 | -1,083 | 2,480 | -1,491 | 4,573 | -8,911 | -10,145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1,440 | -2,824 | -3,577 | -252 | -53 | -1,808 | -1,750 | -4,422 | -3,408 | -6,608 | -6,964 | -4,084 | 689 | -3,338 | 1,055 | -30 | -1,138 | -2,202 | -1,744 | -1,990 |
| Operating Cash Flow
| 4,561 | 29 | -1,223 | 8,840 | 7,336 | 10,566 | 605 | 5,280 | 1,039 | 6,588 | -4,730 | -5,795 | 5,943 | -1,512 | 8,441 | 2,818 | 7,572 | 1,073 | -4,049 | -5,759 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -118 | -66 | -77 | -21 | -162 | -355 | -118 | -121 | -9,050 | -20,794 | -7,907 | -94 | 0 | 2 | 0 | 0 | 0 | 0 | -189 | -260 |
| Acquisitions Net
| 0 | 0 | 12 | 0 | 28 | 1,888 | 31 | 16,543 | 16,648 | 0 | 0 | 0 | 0 | -83 | 0 | 0 | 0 | 0 | -167 | 331 |
| Purchases Of Investments
| -23,247 | -11,924 | -6,461 | -7,620 | -3,665 | -6,637 | -2,818 | -1,785 | -987 | -1,087 | -4,015 | -3,793 | -1,686 | -130 | -512 | -912 | -3,850 | -2,485 | -4,151 | -5,981 |
| Sales Maturities Of Investments
| 10,633 | 10,973 | 7,758 | 2,509 | 674 | 2,040 | 2,533 | 1,660 | 2,662 | 4,388 | 11,142 | 4,687 | 375 | 451 | 362 | 1,264 | 2,412 | 3,022 | 1,507 | 5,305 |
| Other Investing Activites
| -324 | -272 | -58 | -138 | 105 | -16 | -79 | 17,391 | 7,832 | -10,718 | -6,698 | -984 | -1,061 | -2,832 | -67 | 148 | -87 | -159 | -2 | -13 |
| Investing Cash Flow
| -8,538 | -1,289 | 1,174 | -5,270 | -3,020 | -3,080 | -364 | 17,266 | 9,507 | -7,417 | 429 | -90 | -2,372 | -2,592 | -217 | 500 | -1,525 | 378 | -3,002 | -618 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,520 | -1,500 | -1,000 | -500 | 0 | -10 | -525 | -6,177 | -14,451 | -9,948 | -2,930 | -1,000 | -500 | -1,500 | -1,557 | -3,057 | -57 | -71 | -42 | -77 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 2,006 | 1,250 | 0 | 0 | 3 | 0 | 0 | 344 | 0 | 1,316 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,010 | 11,641 | 11,173 | 0 | 0 | 0 | 0 | -217 | -638 | 0 | -5 | 0 |
| Dividends Paid
| -1,435 | -1,116 | -1,596 | -1,116 | -957 | -2,233 | -2,236 | -2,236 | -2,714 | -3,220 | -4,523 | -1,277 | -954 | -1,696 | -857 | -865 | -1,142 | -1,627 | -1,034 | -427 |
| Other Financing Activities
| -1,020 | 2,749 | -1,000 | 1,500 | 0 | -500 | -507 | -9,900 | -4,285 | -56 | -3 | 5,529 | -1,371 | 8,265 | 740 | -220 | -7,614 | -4,114 | 15,783 | 565 |
| Financing Cash Flow
| -2,955 | 133 | -2,596 | -116 | -957 | -2,243 | -3,268 | -18,313 | -13,732 | 423 | 4,967 | 3,252 | -2,825 | 5,072 | -1,674 | -4,359 | -9,107 | -5,812 | 16,018 | 61 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 473 | 675 | 419 | 274 | -201 | -80 | -99 | -227 | -208 | -684 | -922 | 231 | -264 | 25 | -13 | 275 | 88 | 90 | 142 | 68 |
| Net Change In Cash
| -6,530 | -451 | -2,226 | 3,727 | 3,157 | 5,162 | -3,128 | 4,006 | -3,393 | -1,090 | 2,176 | -2,402 | 481 | 994 | 6,536 | -764 | -2,973 | -3,938 | 9,108 | -6,248 |
| Cash At End Of Period
| 12,118 | 18,647 | 19,098 | 21,324 | 17,597 | 14,440 | 9,278 | 12,406 | 8,400 | 11,793 | 12,883 | 10,707 | 13,109 | 12,628 | 11,634 | 5,098 | 5,862 | 8,835 | 12,773 | 3,665 |