Kyokuto
8706.TKyokuto Securities Co., Ltd. Price (8706.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
31,901,405
(0.0001)%Cash Flow Statement
Kyokuto Securities Co., Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 4.09B
+0% |
6.25B
+53% |
4.38B
-30% |
3.16B
-28% |
-1,042,000,000.00
-133% |
5.85B
-662% |
2.67B
-54% |
4.49B
+68% |
8.24B
+84% |
11.73B
+42% |
8.52B
-27% |
6.21B
-27% |
7.86B
+27% |
4.41B
-44% |
2.30B
-48% |
-816,000,000.00
-135% |
4.50B
-651% |
3.12B
-31% |
1.70B
-45% |
4.34B
+156% |
|
| Depreciation And Amortiz... | 75.00M | 83.00M | 100.00M | 105.00M | 106.00M | 90.00M | 95.00M | 95.00M | 95.00M | 229.00M | 477.00M | 332.00M | 161.00M | 112.00M | 104.00M | 93.00M | 89.00M | 87.00M | 86.00M | 84.00M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -646,000,000.00 | 688.00M | -379,000,000.00 | 711.00M | 300.00M | 498.00M | -1,460,000,000.00 | 932.00M | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,145,000,000.00 | -8,911,000,000.00 | 4.57B | -1,491,000,000.00 | 2.48B | -1,083,000,000.00 | 9.26B | 7.81B | 4.01B | 610.00M | 136.00M | -3,525,000,000.00 | |
| Other Non-Cash Items | -1,990,000,000.00 | -1,744,000,000.00 | -2,202,000,000.00 | -1,138,000,000.00 | -30,000,000.00 | 1.06B | -3,338,000,000.00 | 689.00M | -4,084,000,000.00 | -6,964,000,000.00 | -6,608,000,000.00 | -3,408,000,000.00 | -4,422,000,000.00 | -1,750,000,000.00 | -1,808,000,000.00 | -53,000,000.00 | -252,000,000.00 | -3,577,000,000.00 | -2,824,000,000.00 | -926,000,000.00 | |
| Net Cash Provided By Op... | -5,759,000,000.00
+0% |
-4,049,000,000.00
-30% |
1.07B
-127% |
7.57B
+606% |
2.82B
-63% |
8.44B
+200% |
-1,512,000,000.00
-118% |
5.94B
-493% |
-5,795,000,000.00
-198% |
-4,730,000,000.00
-18% |
6.59B
-239% |
1.04B
-84% |
5.28B
+408% |
605.00M
-89% |
10.57B
+1,646% |
7.34B
-31% |
8.84B
+21% |
-1,223,000,000.00
-114% |
29.00M
-102% |
-26,000,000.00
-190% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -260,000,000.00 | -189,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 0.00 | -94,000,000.00 | -7,907,000,000.00 | -20,794,000,000.00 | -9,050,000,000.00 | -121,000,000.00 | -118,000,000.00 | -355,000,000.00 | -162,000,000.00 | -21,000,000.00 | -77,000,000.00 | -66,000,000.00 | -118,000,000.00 | |
| Acquisitions Net | 331.00M | -167,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -83,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.65B | 16.54B | 31.00M | 1.89B | 28.00M | 0.00 | 12.00M | 0.00 | 0.00 | |
| Purchases Of Investments | -5,981,000,000.00 | -4,151,000,000.00 | -2,485,000,000.00 | -3,850,000,000.00 | -912,000,000.00 | -512,000,000.00 | -130,000,000.00 | -1,686,000,000.00 | -3,793,000,000.00 | -4,015,000,000.00 | -1,087,000,000.00 | -987,000,000.00 | -1,785,000,000.00 | -2,818,000,000.00 | -6,637,000,000.00 | -3,665,000,000.00 | -7,620,000,000.00 | -6,461,000,000.00 | -11,924,000,000.00 | -18,730,000,000.00 | |
| Sales Maturities Of Inve... | 5.31B | 1.51B | 3.02B | 2.41B | 1.26B | 362.00M | 451.00M | 375.00M | 4.69B | 11.14B | 4.39B | 2.66B | 1.66B | 2.53B | 2.04B | 674.00M | 2.51B | 7.76B | 10.97B | 10.63B | |
| Other Investing Activities | -13,000,000.00 | -2,000,000.00 | -159,000,000.00 | -87,000,000.00 | 148.00M | -67,000,000.00 | -2,832,000,000.00 | -1,061,000,000.00 | -984,000,000.00 | -6,698,000,000.00 | -10,718,000,000.00 | 7.83B | 17.39B | -79,000,000.00 | -16,000,000.00 | 105.00M | -138,000,000.00 | -58,000,000.00 | -272,000,000.00 | 4.19B | |
| Net Cash Used For Inv... | -618,000,000.00
+0% |
-3,002,000,000.00
+386% |
378.00M
-113% |
-1,525,000,000.00
-503% |
500.00M
-133% |
-217,000,000.00
-143% |
-2,592,000,000.00
+1,094% |
-2,372,000,000.00
-8% |
-90,000,000.00
-96% |
429.00M
-577% |
-7,417,000,000.00
-1,829% |
9.51B
-228% |
17.27B
+82% |
-364,000,000.00
-102% |
-3,080,000,000.00
+746% |
-3,020,000,000.00
-2% |
-5,270,000,000.00
+75% |
1.17B
-122% |
-1,289,000,000.00
-210% |
-4,021,000,000.00
+212% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 490.00M | 15.74B | -4,184,000,000.00 | -7,671,000,000.00 | -3,277,000,000.00 | -817,000,000.00 | 6.77B | -1,870,000,000.00 | 4.53B | 8.36B | 1.77B | -6,321,000,000.00 | -12,507,000,000.00 | -1,025,000,000.00 | 490.00M | 0.00 | 1,000.00M | 500.00M | 1.25B | -500,000,000.00 | |
| Common Stock Issued | 0.00 | 1.32B | 0.00 | 344.00M | 0.00 | 0.00 | 3.00M | 0.00 | 0.00 | 1.25B | 2.01B | 708.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -1,000,000.00 | -5,000,000.00 | 0.00 | -638,000,000.00 | -217,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -427,000,000.00 | -1,034,000,000.00 | -1,627,000,000.00 | -1,142,000,000.00 | -865,000,000.00 | -857,000,000.00 | -1,696,000,000.00 | -954,000,000.00 | -1,277,000,000.00 | -4,523,000,000.00 | -3,220,000,000.00 | -2,714,000,000.00 | -2,236,000,000.00 | -2,236,000,000.00 | -2,233,000,000.00 | -957,000,000.00 | -1,116,000,000.00 | -1,596,000,000.00 | -1,116,000,000.00 | -1,435,000,000.00 | |
| Other Financing Activities | -2,000,000.00 | -2,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | -1,000,000.00 | -120,000,000.00 | 1.87B | -5,405,000,000.00 | -3,570,000,000.00 | -7,000,000.00 | -500,000,000.00 | 0.00 | 0.00 | -1,500,000,000.00 | -1,000,000.00 | -1,020,000,000.00 | |
| Net Cash Used/Provide... | 61.00M
+0% |
16.02B
+26,159% |
-5,812,000,000.00
-136% |
-9,107,000,000.00
+57% |
-4,359,000,000.00
-52% |
-1,674,000,000.00
-62% |
5.07B
-403% |
-2,825,000,000.00
-156% |
3.25B
-215% |
4.97B
+53% |
423.00M
-91% |
-13,732,000,000.00
-3,346% |
-18,313,000,000.00
+33% |
-3,268,000,000.00
-82% |
-2,243,000,000.00
-31% |
-957,000,000.00
-57% |
-116,000,000.00
-88% |
-2,596,000,000.00
+2,138% |
133.00M
-105% |
-2,955,000,000.00
-2,322% |
|
| Effect Of Forex Changes... | 68.00M | 142.00M | 90.00M | 88.00M | 275.00M | -13,000,000.00 | 25.00M | -264,000,000.00 | 231.00M | -922,000,000.00 | -684,000,000.00 | -208,000,000.00 | -227,000,000.00 | -99,000,000.00 | -80,000,000.00 | -201,000,000.00 | 274.00M | 419.00M | 675.00M | 473.00M | |
| Net Change In Cash | -6,248,000,000.00 | 9.11B | -3,938,000,000.00 | -2,973,000,000.00 | -764,000,000.00 | 6.54B | 994.00M | 481.00M | -2,402,000,000.00 | 2.18B | -1,090,000,000.00 | -3,393,000,000.00 | 4.01B | -3,128,000,000.00 | 5.16B | 3.16B | 3.73B | -2,226,000,000.00 | -451,000,000.00 | -6,529,000,000.00 | |
| Cash At Beginning Of Per... | 9.91B | 3.67B | 12.77B | 8.84B | 5.86B | 5.10B | 11.63B | 12.63B | 13.11B | 10.71B | 12.88B | 11.79B | 8.40B | 12.41B | 9.28B | 14.44B | 17.60B | 21.32B | 19.10B | 18.65B | |
| Cash At End Of Period | 3.67B | 12.77B | 8.84B | 5.86B | 5.10B | 11.63B | 12.63B | 13.11B | 10.71B | 12.88B | 11.79B | 8.40B | 12.41B | 9.28B | 14.44B | 17.60B | 21.32B | 19.10B | 18.65B | 12.12B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | -5,759,000,000.00 | -4,049,000,000.00 | 1.07B | 7.57B | 2.82B | 8.44B | -1,512,000,000.00 | 5.94B | -5,795,000,000.00 | -4,730,000,000.00 | 6.59B | 1.04B | 5.28B | 605.00M | 10.57B | 7.34B | 8.84B | -1,223,000,000.00 | 29.00M | -26,000,000.00 | |
| Capital Expenditure | -260,000,000.00 | -189,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 0.00 | -94,000,000.00 | -7,907,000,000.00 | -20,794,000,000.00 | -9,050,000,000.00 | -121,000,000.00 | -118,000,000.00 | -355,000,000.00 | -162,000,000.00 | -21,000,000.00 | -77,000,000.00 | -66,000,000.00 | -118,000,000.00 | |
| Free Cash Flow | -6,019,000,000.00
+0% |
-4,238,000,000.00
-30% |
1.07B
-125% |
7.57B
+606% |
2.82B
-63% |
8.44B
+200% |
-1,510,000,000.00
-118% |
5.94B
-494% |
-5,889,000,000.00
-199% |
-12,637,000,000.00
+115% |
-14,206,000,000.00
+12% |
-8,011,000,000.00
-44% |
5.16B
-164% |
487.00M
-91% |
10.21B
+1,997% |
7.17B
-30% |
8.82B
+23% |
-1,300,000,000.00
-115% |
-37,000,000.00
-97% |
-26,000,000.00
-30% |
|