Nissan Securities Group Co.,Ltd. (8705) Cash flow
Market cap
¥12.8B
P/E ratio
12.3x
Nissan Securities Group provides stock trading, commodity futures, currency trading, and precious metals services through its network of specialized subsidiaries.
| 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 | 34 | 32 | 32 | 31 | 21 | 19 | 214 | 180 | 114 | 101 | 107 | 129 |
| Cash from operations | 722 | -1,170 | -715 | -591 | 723 | -1,290 | 3,175 | -5,791 | -521 | 6,036 | -4,019 | 5,683 |
| Capital expenditures | -16 | -14 | -28 | -9 | -8 | -9 | -136 | -61 | -26 | -192 | -48 | -504 |
| Cash from investing | -52 | 1,719 | 555 | 82 | -198 | 331 | -742 | 1,448 | 33 | -247 | -118 | -1,058 |
| Payments for dividends | -42 | -42 | -33 | -26 | -0 | -32 | -125 | -172 | -320 | -234 | -721 | -382 |
| Repurchases of common stock | -0 | - | -0 | -0 | - | -0 | - | -0 | -290 | -197 | -1,235 | -450 |
| Repayments of term debt | -230 | -696 | -260 | -160 | -60 | -337 | - | - | - | - | - | - |
| Cash from financing | -395 | -501 | -439 | -182 | 401 | -233 | 37 | 699 | -84 | -1,210 | 700 | -2,536 |