Aizawa Securities Group Co.,Ltd.
TSE:8708.T
1665 (JPY) • At close November 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 2,975 | -1,907 | 4,672 | 6,343 | 1,307 | 801 | 2,625 | 1,324 | 2,452 | 3,509 | 9,686 | 1,920 | -1,633 | -2,576 | -1,196 | -5,509 |
| Depreciation & Amortization
| 285 | 473 | 566 | 457 | 307 | 380 | 322 | 289 | 267 | 259 | 149 | 216 | 515 | 602 | 633 | 621 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 13,372 | -6,404 | -3,686 | -3,399 | 6,978 | 3,108 | -4,453 | 9,199 | 3,962 | 3,176 | -11,643 | -3,545 | 2,564 | -9,369 | -714 | 11,320 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 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 |
| Accounts Payables
| -710 | 161 | 40 | -459 | 351 | 40 | -1,191 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 14,082 | -6,565 | -3,726 | -2,940 | 6,627 | 3,068 | -4,504 | 12,460 | -1,956 | 3,684 | -12,138 | -2,948 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 337 | -1,649 | -5,482 | -5,019 | 226 | -3,034 | 173 | -998 | -1,141 | -2,714 | -4,461 | 605 | 445 | 1,162 | 3,041 | 1,137 |
| Operating Cash Flow
| 15,689 | -9,487 | -3,930 | -1,618 | 8,818 | 1,255 | -1,333 | 9,814 | 5,540 | 4,230 | -6,269 | -804 | 1,891 | -10,181 | 1,764 | 7,569 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -492 | -247 | -337 | -362 | -109 | -188 | -258 | -180 | -151 | -373 | -120 | -32 | -64 | -110 | -53 | -301 |
| Acquisitions Net
| 20 | 32 | 240 | -305 | 671 | 345 | -161 | -3,986 | 635 | 261 | -1,407 | 6 | 683 | 425 | -913 | -272 |
| Purchases Of Investments
| -4,482 | -2,231 | -2,418 | -6,968 | -4,599 | -3,054 | -3,429 | -4,242 | -1,665 | -563 | -314 | -387 | -518 | -843 | -1,436 | -8,761 |
| Sales Maturities Of Investments
| 6,183 | 3,197 | 7,371 | 6,000 | 850 | 3,105 | 2,290 | 905 | 1,948 | 1,246 | 4,459 | 479 | 601 | 330 | 3,051 | 5,119 |
| Other Investing Activites
| -31 | -277 | -107 | 5,746 | -147 | 215 | 541 | 313 | 45 | -435 | 1,223 | 119 | 798 | 7,032 | 579 | -149 |
| Investing Cash Flow
| 1,196 | 474 | 4,749 | 4,111 | -3,334 | 423 | -1,017 | -7,190 | 812 | 136 | 3,841 | 185 | 1,500 | 6,834 | 1,228 | -4,364 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -359 | -3,166 | -127 | -15 | -113 | -951 | -351 | -2 | -1,953 | 0 | 0 | 0 | 0 | -5,413 | -242 | 0 |
| Common Stock Issued
| 35 | 22 | 11 | 7 | 332 | 951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -818 | 0 | 0 |
| Common Stock Repurchased
| -791 | -684 | -1,482 | -1,797 | -729 | -204 | 0 | 0 | 0 | 0 | 0 | -475 | 0 | -168 | 0 | -401 |
| Dividends Paid
| -1,004 | -1,108 | -1,367 | -926 | -1,123 | -953 | -863 | -1,296 | -1,857 | -1,401 | -1,404 | -184 | -185 | -189 | -383 | -344 |
| Other Financing Activities
| -354 | 8,760 | 3,924 | 948 | 112 | -953 | -352 | -3 | -1,953 | -2,203 | 5,994 | -1,475 | -1,978 | -1 | -120 | -1,071 |
| Financing Cash Flow
| -1,755 | 3,824 | 959 | -1,783 | -1,521 | -2,110 | -1,215 | -1,299 | -3,810 | -3,604 | 4,590 | -2,134 | -2,163 | -6,589 | -745 | -1,816 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 461 | 255 | 656 | 360 | -270 | -60 | -49 | -76 | -65 | -54 | -131 | -58 | -4 | 25 | 0 | 2 |
| Net Change In Cash
| 10,257 | -4,932 | 2,435 | 1,069 | 3,693 | -492 | -3,610 | 1,249 | 2,478 | 707 | 2,032 | -2,812 | 1,223 | -9,911 | 2,247 | 2,122 |
| Cash At End Of Period
| 23,991 | 13,734 | 18,666 | 16,231 | 15,162 | 11,469 | 11,961 | 15,571 | 14,322 | 11,844 | 11,137 | 9,105 | 11,917 | 10,694 | 20,605 | 18,358 |