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Maruhachi Securities Co., Ltd. (8700.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,563.00+4.00 (+0.26%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
354,303
62,587
288,857
413,473
163,238
Depreciation & amortisation
26,821
51,675
34,125
23,688
25,762
Change in working capital
-638,488
2,853
-425,823
-1,090,406
207,797
Other working capital
-392,037
-59,095
-262,029
-543,155
292,561
Other non-cash items
-87,785
-42,673
-8,861
-48,217
-85,538
Net cash provided by operating activities
-329,324
69,895
-234,509
-484,241
305,716
Cash flows from investing activities
Investments in property, plant and equipment
-62,713
-128,990
-27,520
-58,914
-13,155
Purchases of investments
-1,074,945
-1,129,029
-118,418
-1,189,302
-2,880,002
Sales/maturities of investments
2,421,639
258,473
476,841
2,129,778
2,094,904
Other investing activities
4,460
-28,222
-28,305
4,337
2,815
Net cash used for investing activities
1,313,009
-1,023,679
304,017
907,938
-792,131
Net change in cash
863,938
-1,113,330
-130,056
304,080
-685,778
Cash at beginning of period
2,618,500
3,856,490
3,986,546
3,682,465
4,368,244
Cash at end of period
3,482,437
2,743,159
3,856,490
3,986,546
3,682,465
Free cash flow
Operating cash flow
-329,324
69,895
-234,509
-484,241
305,716
Capital expenditure
-62,713
-128,990
-27,520
-58,914
-13,155
Free cash flow
-392,037
-59,095
-262,029
-543,155
292,561