YUTAKA TRUSTY SECURITIES CO., LTD. (8747) Cash flow
Market cap
¥24.6B
P/E ratio
Trades commodity derivatives like gold and oil while offering margin trading products including Click 265 and Click 365, with additional real estate operations.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 187 | 150 | 134 | 243 | 364 | 357 | 342 | 356 | 282 | 154 | 152 |
| Cash from operations | -72 | 138 | -2,260 | 2,066 | 973 | 2,251 | -1,127 | 491 | 2,055 | 1,952 | 1,766 |
| Capital expenditures | -28 | -18 | -24 | -145 | -40 | -30 | -24 | -159 | -105 | -44 | -22 |
| Cash from investing | 44 | 499 | 157 | -1,301 | -555 | 839 | -48 | -295 | -128 | 17 | -827 |
| Payments for dividends | -41 | -107 | -166 | -42 | -83 | -166 | -259 | -210 | -312 | -309 | -405 |
| Repurchases of common stock | -1 | -57 | -18 | -17 | - | -1,449 | -0 | - | - | -0 | -0 |
| Proceeds from issuance of term debt, net | - | - | - | 352 | 240 | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | -245 | -309 | -280 | -207 | -200 | - | - |
| Cash from financing | -160 | -396 | -185 | 1,016 | 12 | -2,024 | -539 | 84 | -1,012 | -309 | -407 |
| Free cash flow | |||||||||||
| FCF margin (%) |