Maruhachi Securities Co.,Ltd. (8700) Cash flow
Market cap
¥6.9B
P/E ratio
10x
Maruhachi Securities provides investment and financial services including securities trading, brokerage, and asset management 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 | 29 | 39 | 37 | 30 | 25 | 26 | 24 | 34 | 52 | 57 | 53 | 51 |
| Cash from operations | 563 | 1,280 | 805 | -220 | 1,349 | 306 | -484 | -235 | 70 | 1,628 | -35 | 1,079 |
| Capital expenditures | -70 | -40 | -29 | -24 | -7 | -13 | -58 | -24 | -128 | -53 | -24 | -23 |
| Cash from investing | 26 | -86 | 83 | -343 | -25 | -792 | 908 | 304 | -1,024 | -526 | -496 | -51 |
| Payments for dividends | -242 | -239 | -80 | -80 | -159 | -199 | -120 | -200 | -160 | -120 | -319 | -239 |
| Repurchases of common stock | -1 | - | -0 | - | -0 | - | -0 | -0 | - | -0 | - | -0 |
| Cash from financing | 57 | -539 | -180 | -80 | -159 | -199 | -120 | -200 | -160 | -120 | -319 | -239 |