Ichiyoshi Securities Co.,Ltd. (8624) Cash flow
Market cap
¥47.7B
P/E ratio
9.2x
Ichiyoshi Securities provides investment and financial services including securities trading, brokerage, and asset management, with specialized focus on small and mid-cap growth companies.
| 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 | 437 | 422 | 406 | 430 | 522 | 536 | 528 | 544 | 480 | 518 | 466 | 436 |
| Cash from operations | 1,420 | 3,980 | 4,356 | -2,689 | 4,565 | 4,968 | 4,860 | 2,092 | 1,608 | 3,793 | 346 | 4,028 |
| Capital expenditures | -325 | -46 | -73 | -84 | -234 | -1,000 | -212 | -373 | -128 | -395 | -49 | -34 |
| Cash from investing | 887 | 307 | 83 | -24 | -130 | -1,395 | -44 | -169 | -320 | -524 | -296 | -2,243 |
| Payments for dividends | -2,089 | -2,010 | -1,774 | -1,702 | -2,304 | -1,367 | -1,112 | -1,368 | -1,265 | -1,145 | -1,148 | -1,497 |
| Repurchases of common stock | - | -499 | -880 | - | -869 | -3,565 | - | - | -1,626 | - | -1,901 | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 150 | - | - | - | - | - | - |
| Repayments of term debt | -39 | -39 | -39 | -39 | -39 | -184 | - | -3 | -20 | -20 | -20 | -20 |
| Cash from financing | -1,972 | -2,549 | -2,689 | -1,737 | -3,188 | -5,051 | -1,123 | -1,375 | -2,818 | -1,137 | -3,040 | -1,317 |