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Japan Securities Finance Co., Ltd. (JSE.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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9.60+0.10 (+1.05%)
As of 09:09AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
7,115,000
5,966,000
5,174,000
3,971,000
Depreciation & amortization
-
682,000
1,195,000
1,356,000
Change in working capital
-
-74,630,000
167,145,000
259,180,000
Other working capital
-
302,908,000
-123,098,000
163,866,000
Other non-cash items
-
48,705,000
-105,271,000
6,489,000
Net cash provided by operating activites
-
303,546,000
-122,304,000
164,459,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-638,000
-794,000
-593,000
Purchases of investments
-
-317,000
-645,000
-706,000
Sales/Maturities of investments
-
4,402,000
6,296,000
3,551,000
Other investing activites
-
-
2,000
-22,000
Net cash used for investing activites
-
3,447,000
4,907,000
2,230,000
Net change in cash
-
301,206,000
-122,485,000
164,658,000
Cash at beginning of period
-
1,295,058,000
1,417,543,000
1,252,884,000
Cash at end of period
-
1,596,264,000
1,295,058,000
1,417,543,000
Free Cash Flow
Operating Cash Flow
-
303,546,000
-122,304,000
164,459,000
Capital Expenditure
-
-638,000
-794,000
-593,000
Free Cash Flow
-
302,908,000
-123,098,000
163,866,000