Japan Securities Finance Co.,Ltd. (8511) Cash flow
Market cap
¥202.2B
P/E ratio
16.9x
Japan Securities Finance operates as the core company of the Nisshoken Group, providing lending services for stocks, bonds and funds to traders and investors in Japan's financial markets.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 662 | 625 | 807 | 1,364 | 1,380 | 1,399 | 1,356 | 1,195 | 682 | 626 | 486 | 451 |
| Cash from operations | -58,989 | 247,148 | 818,189 | -290,514 | 226,351 | 275,039 | 164,459 | -122,304 | 303,546 | 383,411 | -535,081 | 135,034 |
| Capital expenditures | -442 | -612 | -34 | -60 | -44 | -26 | -133 | -641 | -353 | -78 | -91 | -107 |
| Cash from investing | -1,085 | -9,959 | -7,507 | -4,440 | -8,652 | -4,794 | 2,230 | 4,907 | 3,447 | 4,575 | 1,745 | -403 |
| Payments for dividends | -1,469 | -1,585 | -1,550 | -1,833 | -2,666 | -2,050 | -2,031 | -2,786 | -2,786 | -2,870 | -6,088 | -6,804 |
| Repurchases of common stock | -4,654 | -1,939 | -566 | -892 | -1,304 | -506 | - | -2,301 | -3,000 | -3,802 | -3,002 | -3,401 |
| Cash from financing | -6,207 | -3,604 | -1,902 | -2,725 | -3,970 | -2,557 | -2,031 | -5,088 | -5,786 | -6,624 | -9,003 | -10,206 |