The Kosei Securities Co.,Ltd (8617) Cash flow
Market cap
¥5.1B
P/E ratio
24x
Kosei Securities provides investment and financial services including securities trading, brokerage, and underwriting for individual and institutional clients.
| 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 | 81 | 74 | 67 | 86 | 79 | 75 | 71 | 69 | 53 | 58 | 61 | 59 |
| Cash from operations | 1,597 | -464 | 381 | 1,341 | 375 | 748 | 557 | -1,092 | 383 | 831 | -1,693 | -230 |
| Capital expenditures | -1 | -23 | -44 | -4 | -1 | -14 | - | -6 | -6 | -61 | -4 | -6 |
| Cash from investing | 72 | -155 | -504 | -95 | -44 | -69 | -621 | 205 | -160 | -419 | -487 | 31 |
| Payments for dividends | -468 | -563 | -470 | -283 | -284 | -132 | -66 | -123 | -47 | -47 | -160 | -47 |
| Repurchases of common stock | -1 | -1 | - | -1 | - | - | -2 | - | - | - | - | - |
| Cash from financing | -467 | -564 | -450 | -285 | -284 | -132 | -69 | -123 | -48 | -47 | -160 | -47 |