Crowd Securities Japan, Inc.JP:E03805

Market cap
P/E ratio
Mar 31,
2013
Mar 31,
2014
Income (loss) before income taxes-882
Depreciation35
Impairment loss1-
Increase (decrease) in allowance for doubtful accounts-21
Increase (decrease) in reserve for financial products transaction liabilities00
Interest and dividend income--0
Loss (gain) on sales of investment securities-0-1
Loss (gain) on valuation of investment securities01
Loss (gain) on investments in partnership-0-0
Share issuance cost-3
Decrease (increase) in cash segregated as deposits for customers--3
Increase (decrease) in deposits received-1200
Decrease (increase) in notes and accounts receivable - trade-0-34
Decrease (increase) in operating loans receivable--120
Decrease (increase) in long-term accounts receivable-other2-
Increase (decrease) in accounts payable - other-21
Increase (decrease) in accrued expenses2-12
Decrease (increase) in accounts receivable - other44
Other, net-4-0
Subtotal-8469
Interest and dividend income received-0
Income taxes paid-1-1
Net cash provided by (used in) operating activities-8668
Purchase of property, plant and equipment-24-3
Purchase of intangible assets--19
Purchase of investment securities-1-22
Proceeds from sales of investment securities21
Proceeds from share of profits on investments in partnership-1
Collection of investments in capital1-
Payments for guarantee deposits-6-3
Proceeds from collection of guarantee deposits110
Net cash provided by (used in) investing activities-18-43
Proceeds from long-term loans payable15-
Repayments of long-term loans payable--15
Proceeds from issuance of common shares-92
Purchase of treasury shares-0-0
Repayments of lease obligations-1-1
Net cash provided by (used in) financing activities1476
Net increase (decrease) in cash and cash equivalents-89100