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Kyokuto Securities Co., Ltd. (TYO:8706)
Japan flag Japan · Delayed Price · Currency is JPY
1,828.00
+58.00 (3.28%)
Mar 10, 2026, 3:12 PM JST

Kyokuto Securities Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-6,4996,2501,6993,1174,499
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Depreciation & Amortization, Total
-7984868789
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Gain (Loss) On Sale of Investments
--3,051-2,551-1,232-1,244-110
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Change in Other Net Operating Assets
--4,940-3,525414-1,5374,104
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Other Operating Activities
--2,689-286-961-1,647246
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Operating Cash Flow
--4,098-2629-1,2238,840
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Capital Expenditures
--83-118-66-77-21
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Investment in Securities
-2,923-3,722-2861,297-5,112
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Other Investing Activities
-1,847-181-937-58-137
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Investing Cash Flow
-4,687-4,021-1,2891,174-5,270
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Short-Term Debt Issued
-1,420-1,250-1,500
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Long-Term Debt Issued
-500--500-
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Total Debt Issued
-1,920-1,2505001,500
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Short-Term Debt Repaid
---1,020--1,500-
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Long-Term Debt Repaid
---500---500
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Total Debt Repaid
---1,520--1,500-500
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Net Debt Issued (Repaid)
-1,920-1,5201,250-1,0001,000
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Common Dividends Paid
--4,141-1,435-1,116-1,596-1,116
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Other Financing Activities
--3--1--
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Financing Cash Flow
--2,224-2,955133-2,596-116
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Foreign Exchange Rate Adjustments
--14473675419274
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Net Cash Flow
--1,649-6,529-450-2,2263,727
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Free Cash Flow
--4,181-144-37-1,3008,819
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Free Cash Flow Growth
-----22.93%
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Free Cash Flow Margin
--52.86%-1.88%-0.87%-20.20%99.76%
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Free Cash Flow Per Share
--131.06-4.51-1.16-40.75276.44
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Cash Interest Paid
-8054565267
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Cash Income Tax Paid
-2,5991648731,672-135
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.