8617 — Kosei Securities Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Kosei Securities Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -209 | -394 | 444 | -463 | 254 |
| Depreciation | |||||
| Non-Cash Items | -207 | -53 | 45 | 7 | -120 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -745 | 776 | 283 | -1,299 | -422 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,092 | 382 | 830 | -1,694 | -229 |
| Capital Expenditures | -6 | -13 | -61 | -4 | -7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 211 | -147 | -358 | -483 | 38 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 205 | -160 | -419 | -487 | 31 |
| Financing Cash Flow Items | — | -1 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -123 | -48 | -47 | -160 | -47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,010 | 174 | 364 | -2,341 | -245 |