ARK SECURITIES Co.,Ltd. (E03782) Cash flow
Market cap
P/E ratio
Arc Securities provides investment and financial services including securities trading, brokerage, and underwriting for individual and institutional investors, with additional revenue from real estate and hospitality operations.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | |
| Depreciation & amortization | 319 | 298 | 287 | 272 | 271 |
| Cash from operations | 2,167 | 1,304 | 222 | -149 | -337 |
| Capital expenditures | -1,749 | -1,150 | -341 | -1,804 | -424 |
| Cash from investing | -657 | -833 | 1,134 | -1,117 | -103 |
| Payments for dividends | -90 | -80 | -71 | -67 | -51 |
| Repurchases of common stock | -490 | -565 | -290 | -600 | -453 |
| Proceeds from issuance of term debt, net | 986 | 1,010 | - | 370 | 576 |
| Repayments of term debt | -1,341 | -1,021 | -1,380 | -1,428 | -655 |
| Cash from financing | -1,109 | -158 | -902 | -1,180 | -684 |