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8511 Japan Securities Finance

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  • 2069
  • +8+0.39%
20min DelayNot Open Dec 26 15:30 JST
182.07BMarket Cap22.00P/E (Static)

Japan Securities Finance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
2,133.04%324.43B
-122.80%-15.96B
-74.29%70B
-30.29%272.26B
281.52%390.57B
126.30%102.37B
-194.06%-389.19B
62,323.01%413.78B
99.41%-665M
-246.60%-112.71B
Net profit before non-cash adjustment
33.48%11.04B
15.75%8.27B
27.60%7.15B
15.32%5.6B
-2.96%4.86B
3.90%5.01B
35.39%4.82B
6.24%3.56B
-21.84%3.35B
-36.24%4.29B
Total adjustment of non-cash items
215.03%158.77B
148.33%50.4B
-1,493.67%-104.29B
103.46%7.48B
-697.42%-216.18B
77.78%-27.11B
-120.22%-122.01B
47.37%603.54B
6,362.29%409.55B
-161.31%-6.54B
-Depreciation and amortization
-8.21%626M
-42.93%682M
-11.87%1.2B
-3.07%1.36B
1.38%1.4B
1.17%1.38B
69.02%1.36B
29.12%807M
-5.59%625M
-24.60%662M
-Share of associates
-6.31%-556M
-17.26%-523M
-12.91%-446M
-29.08%-395M
-23.39%-306M
-101.63%-248M
-33.70%-123M
-70.37%-92M
-137.50%-54M
180.45%144M
-Disposal profit
-66.84%509M
555.98%1.54B
609.09%234M
-84.65%33M
152.44%215M
43.60%-410M
-2,606.90%-727M
104.75%29M
-50.25%-610M
-20.12%-406M
-Other non-cash items
224.80%158.19B
146.27%48.71B
-1,722.30%-105.27B
102.98%6.49B
-681.43%-217.49B
77.28%-27.83B
-120.33%-122.52B
47.17%602.8B
6,001.92%409.59B
-147.18%-6.94B
Changes in working capital
307.18%154.62B
-144.65%-74.63B
-35.51%167.15B
-56.94%259.18B
383.53%601.89B
145.76%124.48B
-40.70%-272B
53.26%-193.32B
-274.42%-413.57B
-285.65%-110.46B
-Change in loans
6.87%-233.76B
-136.94%-251B
-8.75%679.53B
-6.67%744.66B
-21.75%797.84B
1,883.75%1.02T
78.67%-57.16B
75.84%-268B
-1,921.37%-1.11T
-186.36%-54.88B
-Provision for loans, leases and other losses
-201.17%-2.06B
26.08%-683M
29.84%-924M
-3,365.79%-1.32B
-126.21%-38M
107.02%145M
-183.26%-2.07B
-259.87%-729M
127.92%456M
-120.68%-1.63B
-Changes in other current assets
994.62%1.7T
84.00%-190.23B
15.59%-1.19T
18.87%-1.41T
-3,843.29%-1.74T
120.59%46.39B
74.03%-225.32B
-1,220.35%-867.51B
-119.15%-65.7B
266.58%343.07B
-Changes in other current liabilities
-457.05%-1.31T
-45.81%367.28B
-26.70%677.79B
-39.98%924.67B
263.59%1.54T
-7,600.03%-941.7B
-98.67%12.56B
23.92%942.93B
291.66%760.93B
-295.92%-397.01B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-34.55%-9.42B
-67.80%-7B
-13.10%-4.17B
-34.45%-3.69B
-30.12%-2.74B
-86.88%-2.11B
1.91%-1.13B
59.05%-1.15B
20.20%-2.81B
10.41%-3.52B
Interest received (cash flow from operating activities)
16.95%24.58B
36.81%21.02B
7.26%15.36B
20.90%14.32B
24.18%11.85B
4.82%9.54B
2.05%9.1B
-15.29%8.92B
-10.73%10.53B
1.77%11.79B
Tax refund paid
83.38%-983M
-43.70%-5.92B
-43.75%-4.12B
-30.60%-2.86B
15.49%-2.19B
-267.56%-2.6B
-30.74%-706M
-4.85%-540M
-223.90%-515M
49.84%-159M
Other operating cash inflow (outflow)
-85.61%44.8B
256.18%311.4B
-72.51%-199.38B
5.60%-115.58B
-202.76%-122.44B
30.34%119.14B
-76.99%91.41B
65.07%397.18B
427.54%240.61B
140.99%45.61B
Operating cash flow
26.31%383.41B
348.19%303.55B
-174.37%-122.3B
-40.21%164.46B
21.51%275.04B
177.91%226.35B
-135.51%-290.51B
231.05%818.19B
518.97%247.15B
-118.03%-58.99B
Investing cash flow
Net PPE purchase and sale
77.90%-78M
40.47%-353M
-345.86%-593M
-411.54%-133M
40.91%-26M
20.00%-44M
-61.76%-55M
94.44%-34M
-38.24%-611M
25.84%-442M
Net intangibles purchase and sale
78.25%-62M
-86.27%-285M
66.74%-153M
-96.58%-460M
62.92%-234M
-54.66%-631M
38.28%-408M
65.14%-661M
-13.19%-1.9B
-200.72%-1.68B
Net investment property transactions
15.45%4.72B
-27.71%4.09B
98.63%5.65B
162.76%2.85B
43.21%-4.53B
-100.65%-7.98B
41.61%-3.98B
8.59%-6.81B
-6,310.83%-7.45B
--120M
Net changes in other investments
---1M
----
109.09%2M
-2,100.00%-22M
-120.00%-1M
400.00%5M
0.00%1M
0.00%1M
-99.89%1M
1,116.00%912M
Investing cash flow
32.72%4.58B
-29.75%3.45B
120.04%4.91B
146.52%2.23B
44.59%-4.79B
-94.86%-8.65B
40.86%-4.44B
24.62%-7.51B
-817.88%-9.96B
-0.65%-1.09B
Financing cash flow
Net common stock issuance
-25.10%-3.75B
-30.38%-3B
---2.3B
--0
61.20%-506M
-46.19%-1.3B
-198.33%-892M
84.58%-299M
58.34%-1.94B
-92,980.00%-4.65B
Cash dividends paid
-3.02%-2.87B
0.00%-2.79B
-37.17%-2.79B
0.93%-2.03B
23.11%-2.05B
-45.44%-2.67B
-18.26%-1.83B
2.21%-1.55B
-7.90%-1.59B
-4.78%-1.47B
Net other fund-raising expenses
---1M
----
---1M
----
---1M
----
----
33.75%-53M
4.76%-80M
58.62%-84M
Financing cash flow
-14.48%-6.62B
-13.72%-5.79B
-150.52%-5.09B
20.57%-2.03B
35.59%-2.56B
-45.69%-3.97B
-43.27%-2.73B
47.23%-1.9B
41.94%-3.6B
-285.53%-6.21B
Net cash flow
Beginning cash position
23.26%1.6T
-8.64%1.3T
13.14%1.42T
27.17%1.25T
27.70%985.2B
-27.84%771.47B
310.63%1.07T
872.01%260.37B
-71.22%26.79B
-18.54%93.07B
Current changes in cash
26.61%381.36B
345.91%301.21B
-174.39%-122.49B
-38.49%164.66B
25.25%267.69B
171.80%213.73B
-136.81%-297.68B
246.25%808.78B
452.42%233.59B
-122.85%-66.28B
Cash adjustments other than cash changes
300.00%2M
---1M
----
200.00%1M
0.00%-1M
50.00%-1M
-100.00%-2M
0.00%-1M
0.00%-1M
0.00%-1M
End cash Position
23.89%1.98T
23.26%1.6T
-8.64%1.3T
13.14%1.42T
27.17%1.25T
27.70%985.2B
-27.84%771.47B
310.63%1.07T
872.01%260.37B
-68.30%26.79B
Free cash flow
26.53%383.27B
346.07%302.91B
-175.12%-123.1B
-40.36%163.87B
21.76%274.78B
177.56%225.68B
-135.59%-290.98B
234.16%817.49B
500.35%244.64B
-116.57%-61.11B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 2,133.04%324.43B-122.80%-15.96B-74.29%70B-30.29%272.26B281.52%390.57B126.30%102.37B-194.06%-389.19B62,323.01%413.78B99.41%-665M-246.60%-112.71B
Net profit before non-cash adjustment 33.48%11.04B15.75%8.27B27.60%7.15B15.32%5.6B-2.96%4.86B3.90%5.01B35.39%4.82B6.24%3.56B-21.84%3.35B-36.24%4.29B
Total adjustment of non-cash items 215.03%158.77B148.33%50.4B-1,493.67%-104.29B103.46%7.48B-697.42%-216.18B77.78%-27.11B-120.22%-122.01B47.37%603.54B6,362.29%409.55B-161.31%-6.54B
-Depreciation and amortization -8.21%626M-42.93%682M-11.87%1.2B-3.07%1.36B1.38%1.4B1.17%1.38B69.02%1.36B29.12%807M-5.59%625M-24.60%662M
-Share of associates -6.31%-556M-17.26%-523M-12.91%-446M-29.08%-395M-23.39%-306M-101.63%-248M-33.70%-123M-70.37%-92M-137.50%-54M180.45%144M
-Disposal profit -66.84%509M555.98%1.54B609.09%234M-84.65%33M152.44%215M43.60%-410M-2,606.90%-727M104.75%29M-50.25%-610M-20.12%-406M
-Other non-cash items 224.80%158.19B146.27%48.71B-1,722.30%-105.27B102.98%6.49B-681.43%-217.49B77.28%-27.83B-120.33%-122.52B47.17%602.8B6,001.92%409.59B-147.18%-6.94B
Changes in working capital 307.18%154.62B-144.65%-74.63B-35.51%167.15B-56.94%259.18B383.53%601.89B145.76%124.48B-40.70%-272B53.26%-193.32B-274.42%-413.57B-285.65%-110.46B
-Change in loans 6.87%-233.76B-136.94%-251B-8.75%679.53B-6.67%744.66B-21.75%797.84B1,883.75%1.02T78.67%-57.16B75.84%-268B-1,921.37%-1.11T-186.36%-54.88B
-Provision for loans, leases and other losses -201.17%-2.06B26.08%-683M29.84%-924M-3,365.79%-1.32B-126.21%-38M107.02%145M-183.26%-2.07B-259.87%-729M127.92%456M-120.68%-1.63B
-Changes in other current assets 994.62%1.7T84.00%-190.23B15.59%-1.19T18.87%-1.41T-3,843.29%-1.74T120.59%46.39B74.03%-225.32B-1,220.35%-867.51B-119.15%-65.7B266.58%343.07B
-Changes in other current liabilities -457.05%-1.31T-45.81%367.28B-26.70%677.79B-39.98%924.67B263.59%1.54T-7,600.03%-941.7B-98.67%12.56B23.92%942.93B291.66%760.93B-295.92%-397.01B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -34.55%-9.42B-67.80%-7B-13.10%-4.17B-34.45%-3.69B-30.12%-2.74B-86.88%-2.11B1.91%-1.13B59.05%-1.15B20.20%-2.81B10.41%-3.52B
Interest received (cash flow from operating activities) 16.95%24.58B36.81%21.02B7.26%15.36B20.90%14.32B24.18%11.85B4.82%9.54B2.05%9.1B-15.29%8.92B-10.73%10.53B1.77%11.79B
Tax refund paid 83.38%-983M-43.70%-5.92B-43.75%-4.12B-30.60%-2.86B15.49%-2.19B-267.56%-2.6B-30.74%-706M-4.85%-540M-223.90%-515M49.84%-159M
Other operating cash inflow (outflow) -85.61%44.8B256.18%311.4B-72.51%-199.38B5.60%-115.58B-202.76%-122.44B30.34%119.14B-76.99%91.41B65.07%397.18B427.54%240.61B140.99%45.61B
Operating cash flow 26.31%383.41B348.19%303.55B-174.37%-122.3B-40.21%164.46B21.51%275.04B177.91%226.35B-135.51%-290.51B231.05%818.19B518.97%247.15B-118.03%-58.99B
Investing cash flow
Net PPE purchase and sale 77.90%-78M40.47%-353M-345.86%-593M-411.54%-133M40.91%-26M20.00%-44M-61.76%-55M94.44%-34M-38.24%-611M25.84%-442M
Net intangibles purchase and sale 78.25%-62M-86.27%-285M66.74%-153M-96.58%-460M62.92%-234M-54.66%-631M38.28%-408M65.14%-661M-13.19%-1.9B-200.72%-1.68B
Net investment property transactions 15.45%4.72B-27.71%4.09B98.63%5.65B162.76%2.85B43.21%-4.53B-100.65%-7.98B41.61%-3.98B8.59%-6.81B-6,310.83%-7.45B--120M
Net changes in other investments ---1M----109.09%2M-2,100.00%-22M-120.00%-1M400.00%5M0.00%1M0.00%1M-99.89%1M1,116.00%912M
Investing cash flow 32.72%4.58B-29.75%3.45B120.04%4.91B146.52%2.23B44.59%-4.79B-94.86%-8.65B40.86%-4.44B24.62%-7.51B-817.88%-9.96B-0.65%-1.09B
Financing cash flow
Net common stock issuance -25.10%-3.75B-30.38%-3B---2.3B--061.20%-506M-46.19%-1.3B-198.33%-892M84.58%-299M58.34%-1.94B-92,980.00%-4.65B
Cash dividends paid -3.02%-2.87B0.00%-2.79B-37.17%-2.79B0.93%-2.03B23.11%-2.05B-45.44%-2.67B-18.26%-1.83B2.21%-1.55B-7.90%-1.59B-4.78%-1.47B
Net other fund-raising expenses ---1M-------1M-------1M--------33.75%-53M4.76%-80M58.62%-84M
Financing cash flow -14.48%-6.62B-13.72%-5.79B-150.52%-5.09B20.57%-2.03B35.59%-2.56B-45.69%-3.97B-43.27%-2.73B47.23%-1.9B41.94%-3.6B-285.53%-6.21B
Net cash flow
Beginning cash position 23.26%1.6T-8.64%1.3T13.14%1.42T27.17%1.25T27.70%985.2B-27.84%771.47B310.63%1.07T872.01%260.37B-71.22%26.79B-18.54%93.07B
Current changes in cash 26.61%381.36B345.91%301.21B-174.39%-122.49B-38.49%164.66B25.25%267.69B171.80%213.73B-136.81%-297.68B246.25%808.78B452.42%233.59B-122.85%-66.28B
Cash adjustments other than cash changes 300.00%2M---1M----200.00%1M0.00%-1M50.00%-1M-100.00%-2M0.00%-1M0.00%-1M0.00%-1M
End cash Position 23.89%1.98T23.26%1.6T-8.64%1.3T13.14%1.42T27.17%1.25T27.70%985.2B-27.84%771.47B310.63%1.07T872.01%260.37B-68.30%26.79B
Free cash flow 26.53%383.27B346.07%302.91B-175.12%-123.1B-40.36%163.87B21.76%274.78B177.56%225.68B-135.59%-290.98B234.16%817.49B500.35%244.64B-116.57%-61.11B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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