KYOKUTO SECURITIES CO.,LTD.【JP:8706】Cash flow
Market cap
¥56.7B
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 477 | 332 | 161 | 112 | 104 | 93 | 89 | 87 | 86 | 84 | 79 |
| Cash from operations | 6,588 | 1,039 | 5,280 | 605 | 10,566 | 7,336 | 8,840 | -1,223 | 29 | -26 | -4,098 |
| Cash from investing | -7,417 | 9,507 | 17,266 | -364 | -3,080 | -3,020 | -5,270 | 1,174 | -1,289 | -4,021 | 4,687 |
| Payments for dividends | -3,220 | -2,714 | -2,236 | -2,236 | -2,233 | -957 | -1,116 | -1,596 | -1,116 | -1,435 | -4,141 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 19,031 | 6,250 | 3,500 | - | 500 | - | - | 1,500 | 1,500 | - | 1,500 |
| Repayments of term debt | -9,948 | -14,451 | -6,177 | -525 | -10 | - | -500 | -1,000 | -1,500 | -500 | -1,000 |
| Cash from financing | 423 | -13,732 | -18,313 | -3,268 | -2,243 | -957 | -116 | -2,596 | 133 | -2,955 | -2,224 |