8700 — Maruhachi Securities Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Maruhachi 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 | 449 | 117 | 766 | 603 | 1,002 |
| Depreciation | |||||
| Non-Cash Items | -45.4 | -15.4 | -110 | -171 | -266 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -673 | -83.8 | 915 | -521 | 292 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -235 | 69.9 | 1,628 | -35.1 | 1,079 |
| Capital Expenditures | -27.5 | -129 | -57.7 | -32.6 | -23.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 332 | -895 | -469 | -463 | -27.2 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 304 | -1,024 | -526 | -496 | -50.5 |
| Financing Cash Flow Items | — | — | -0.001 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -200 | -160 | -120 | -319 | -239 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -130 | -1,113 | 982 | -850 | 790 |