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Ichiyoshi Securities (8624)

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  • 1294
  • -29-2.19%
20min DelayMarket Closed May 14 15:30 JST
49.08BMarket Cap9.46P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ichiyoshi Securities (8624) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
200.63%4.77B
-62.25%1.59B
57.22%4.2B
13.07%2.67B
-53.23%2.37B
9.29%5.06B
-41.43%4.63B
469.33%7.9B
-139.09%-2.14B
3.68%5.47B
Net profit before non-cash adjustment
160.29%6.21B
-18.24%2.39B
139.88%2.92B
-66.04%1.22B
172.73%3.58B
393.08%1.31B
-117.90%-448M
-65.11%2.5B
134.87%7.17B
-22.47%3.05B
Total adjustment of non-cash items
631.78%783M
-86.49%107M
480.77%792M
-224.55%-208M
-87.26%167M
829.79%1.31B
301.43%141M
-116.87%-70M
-3.49%415M
97.25%430M
-Depreciation and amortization
-6.44%436M
-10.04%466M
7.92%518M
-11.76%480M
3.03%544M
-1.49%528M
2.68%536M
19.18%522M
5.54%438M
-7.98%415M
-Reversal of impairment losses recognized in profit and loss
170.00%27M
-47.37%10M
--19M
--0
----
165.00%106M
1,900.00%40M
-97.92%2M
9,500.00%96M
-75.00%1M
-Disposal profit
-580.00%-34M
91.38%-5M
-2,800.00%-58M
96.72%-2M
31.46%-61M
-25.35%-89M
21.98%-71M
-42.19%-91M
-3,300.00%-64M
101.60%2M
-Other non-cash items
197.25%354M
-216.29%-364M
145.63%313M
-117.09%-686M
-141.25%-316M
310.44%766M
27.63%-364M
-814.55%-503M
-558.33%-55M
110.71%12M
Changes in working capital
-57.06%-1.42B
-283.40%-906M
-70.33%494M
220.48%1.67B
-156.85%-1.38B
-50.69%2.43B
-9.79%4.93B
156.16%5.47B
-589.73%-9.73B
76.94%1.99B
-Change in receivables
225.00%5M
86.67%-4M
-1,600.00%-30M
200.00%2M
-200.00%-2M
-60.00%2M
266.67%5M
-160.00%-3M
-58.33%5M
209.09%12M
-Provision for loans, leases and other losses
200.97%620M
-17.93%206M
540.35%251M
58.70%-57M
39.21%-138M
-248.37%-227M
134.38%153M
-207.75%-445M
3,276.92%413M
-124.53%-13M
-Changes in other current assets
-1,014.07%-6.04B
128.57%661M
-148.83%-2.31B
370.03%4.74B
-319.10%-1.76B
-73.76%801M
-57.68%3.05B
216.11%7.21B
-56.58%-6.21B
-283.96%-3.97B
-Changes in other current liabilities
325.78%3.99B
-168.38%-1.77B
185.69%2.59B
-688.50%-3.02B
-72.35%513M
7.91%1.86B
232.13%1.72B
66.95%-1.3B
-166.08%-3.94B
653.53%5.96B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-200.00%-27M
-50.00%-9M
0.00%-6M
-100.00%-6M
57.14%-3M
-16.67%-7M
14.29%-6M
0.00%-7M
12.50%-7M
27.27%-8M
Interest received (cash flow from operating activities)
73.91%80M
6.98%46M
10.26%43M
25.81%39M
-20.51%31M
-17.02%39M
56.67%47M
-45.45%30M
14.58%55M
26.32%48M
Tax refund paid
37.72%-796M
-185.27%-1.28B
59.24%-448M
-266.33%-1.1B
-31.58%-300M
-176.25%-228M
108.90%299M
-460.60%-3.36B
48.18%-599M
12.69%-1.16B
Other operating cash inflow (outflow)
0
0
0
0
0.00%-1M
-200.00%-1M
1M
0
1M
0
Operating cash flow
1,064.16%4.03B
-90.88%346M
135.88%3.79B
-23.14%1.61B
-56.95%2.09B
-2.17%4.86B
8.83%4.97B
269.77%4.57B
-161.73%-2.69B
9.45%4.36B
Investing cash flow
Net PPE purchase and sale
30.61%-34M
86.00%-49M
-173.44%-350M
65.68%-128M
-81.07%-373M
79.40%-206M
-4,861.90%-1B
-87.12%21M
-58.42%163M
952.17%392M
Net intangibles purchase and sale
-18.62%-465M
-28.10%-392M
-91.25%-306M
-142.42%-160M
71.30%-66M
50.96%-230M
-287.60%-469M
36.32%-121M
28.57%-190M
-9.92%-266M
Net investment product transactions
-1,281.08%-1.75B
2.07%148M
1,135.71%145M
-106.28%-14M
-40.85%223M
328.41%377M
8,900.00%88M
-100.74%-1M
446.15%135M
-106.38%-39M
Advance cash and loans provided to other parties
--0
-50.00%-6M
63.64%-4M
45.00%-11M
-150.00%-20M
-60.00%-8M
82.14%-5M
-180.00%-28M
-150.00%-10M
60.00%-4M
Repayment of advance payments to other parties and cash income from loans
-28.57%5M
-12.50%7M
-27.27%8M
-21.43%11M
-36.36%14M
175.00%22M
-11.11%8M
0.00%9M
-35.71%9M
-17.65%14M
Net changes in other investments
75.00%-1M
76.47%-4M
5.56%-17M
-133.96%-18M
5,200.00%53M
105.88%1M
-70.00%-17M
92.37%-10M
-835.71%-131M
39.13%-14M
Investing cash flow
-657.77%-2.24B
43.51%-296M
-63.75%-524M
-89.35%-320M
-284.09%-169M
96.85%-44M
-973.08%-1.4B
-441.67%-130M
-128.92%-24M
-72.96%83M
Financing cash flow
Net issuance payments of debt
0.00%-20M
0.00%-20M
0.00%-20M
-566.67%-20M
50.00%-3M
78.57%-6M
28.21%-28M
0.00%-39M
0.00%-39M
0.00%-39M
Net common stock issuance
111.15%208M
-5,428.57%-1.87B
102.29%35M
---1.53B
--0
--0
-339.58%-3.57B
-2,291.89%-811M
104.25%37M
-80.33%-871M
Increase or decrease of lease financing
0.00%-7M
0.00%-7M
-16.67%-7M
-100.00%-6M
25.00%-3M
0.00%-4M
20.00%-4M
-25.00%-5M
-33.33%-4M
0.00%-3M
Cash dividends paid
-30.40%-1.5B
-0.26%-1.15B
9.49%-1.15B
7.53%-1.27B
-23.02%-1.37B
18.65%-1.11B
40.67%-1.37B
-35.37%-2.3B
4.06%-1.7B
11.74%-1.77B
Cash dividends for minorities
----
----
----
----
----
----
68.97%-9M
---29M
----
----
Net other fund-raising expenses
---1M
----
----
----
0.00%-1M
98.72%-1M
---78M
----
-1,350.00%-29M
85.71%-2M
Financing cash flow
56.68%-1.32B
-167.37%-3.04B
59.65%-1.14B
-104.95%-2.82B
-22.44%-1.38B
77.77%-1.12B
-58.44%-5.05B
-83.53%-3.19B
35.40%-1.74B
-5.49%-2.69B
Net cash flow
Beginning cash position
-17.10%14.5B
13.88%17.5B
-9.05%15.36B
3.35%16.89B
29.24%16.35B
-11.06%12.65B
9.60%14.22B
-25.55%12.97B
11.17%17.43B
12.26%15.68B
Current changes in cash
115.65%468M
-240.24%-2.99B
239.35%2.13B
-379.20%-1.53B
-85.16%548M
349.86%3.69B
-218.52%-1.48B
128.02%1.25B
-354.29%-4.45B
0.69%1.75B
Effect of exchange rate changes
--0
--0
--0
--1M
--0
105.38%5M
---93M
--0
--0
--0
Cash adjustments other than cash changes
0.00%-1M
---1M
----
----
---1M
----
-100.00%-2M
50.00%-1M
-300.00%-2M
0.00%1M
End cash Position
3.22%14.97B
-17.10%14.5B
13.88%17.5B
-9.05%15.36B
3.35%16.89B
29.24%16.35B
-11.06%12.65B
9.60%14.22B
-25.55%12.97B
11.17%17.43B
Free cash flow
3,814.74%3.53B
-103.07%-95M
134.24%3.09B
-20.15%1.32B
-62.58%1.65B
26.26%4.42B
-16.89%3.5B
242.09%4.21B
-173.76%-2.96B
8.80%4.02B
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, 2026(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 200.63%4.77B-62.25%1.59B57.22%4.2B13.07%2.67B-53.23%2.37B9.29%5.06B-41.43%4.63B469.33%7.9B-139.09%-2.14B3.68%5.47B
Net profit before non-cash adjustment 160.29%6.21B-18.24%2.39B139.88%2.92B-66.04%1.22B172.73%3.58B393.08%1.31B-117.90%-448M-65.11%2.5B134.87%7.17B-22.47%3.05B
Total adjustment of non-cash items 631.78%783M-86.49%107M480.77%792M-224.55%-208M-87.26%167M829.79%1.31B301.43%141M-116.87%-70M-3.49%415M97.25%430M
-Depreciation and amortization -6.44%436M-10.04%466M7.92%518M-11.76%480M3.03%544M-1.49%528M2.68%536M19.18%522M5.54%438M-7.98%415M
-Reversal of impairment losses recognized in profit and loss 170.00%27M-47.37%10M--19M--0----165.00%106M1,900.00%40M-97.92%2M9,500.00%96M-75.00%1M
-Disposal profit -580.00%-34M91.38%-5M-2,800.00%-58M96.72%-2M31.46%-61M-25.35%-89M21.98%-71M-42.19%-91M-3,300.00%-64M101.60%2M
-Other non-cash items 197.25%354M-216.29%-364M145.63%313M-117.09%-686M-141.25%-316M310.44%766M27.63%-364M-814.55%-503M-558.33%-55M110.71%12M
Changes in working capital -57.06%-1.42B-283.40%-906M-70.33%494M220.48%1.67B-156.85%-1.38B-50.69%2.43B-9.79%4.93B156.16%5.47B-589.73%-9.73B76.94%1.99B
-Change in receivables 225.00%5M86.67%-4M-1,600.00%-30M200.00%2M-200.00%-2M-60.00%2M266.67%5M-160.00%-3M-58.33%5M209.09%12M
-Provision for loans, leases and other losses 200.97%620M-17.93%206M540.35%251M58.70%-57M39.21%-138M-248.37%-227M134.38%153M-207.75%-445M3,276.92%413M-124.53%-13M
-Changes in other current assets -1,014.07%-6.04B128.57%661M-148.83%-2.31B370.03%4.74B-319.10%-1.76B-73.76%801M-57.68%3.05B216.11%7.21B-56.58%-6.21B-283.96%-3.97B
-Changes in other current liabilities 325.78%3.99B-168.38%-1.77B185.69%2.59B-688.50%-3.02B-72.35%513M7.91%1.86B232.13%1.72B66.95%-1.3B-166.08%-3.94B653.53%5.96B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -200.00%-27M-50.00%-9M0.00%-6M-100.00%-6M57.14%-3M-16.67%-7M14.29%-6M0.00%-7M12.50%-7M27.27%-8M
Interest received (cash flow from operating activities) 73.91%80M6.98%46M10.26%43M25.81%39M-20.51%31M-17.02%39M56.67%47M-45.45%30M14.58%55M26.32%48M
Tax refund paid 37.72%-796M-185.27%-1.28B59.24%-448M-266.33%-1.1B-31.58%-300M-176.25%-228M108.90%299M-460.60%-3.36B48.18%-599M12.69%-1.16B
Other operating cash inflow (outflow) 00000.00%-1M-200.00%-1M1M01M0
Operating cash flow 1,064.16%4.03B-90.88%346M135.88%3.79B-23.14%1.61B-56.95%2.09B-2.17%4.86B8.83%4.97B269.77%4.57B-161.73%-2.69B9.45%4.36B
Investing cash flow
Net PPE purchase and sale 30.61%-34M86.00%-49M-173.44%-350M65.68%-128M-81.07%-373M79.40%-206M-4,861.90%-1B-87.12%21M-58.42%163M952.17%392M
Net intangibles purchase and sale -18.62%-465M-28.10%-392M-91.25%-306M-142.42%-160M71.30%-66M50.96%-230M-287.60%-469M36.32%-121M28.57%-190M-9.92%-266M
Net investment product transactions -1,281.08%-1.75B2.07%148M1,135.71%145M-106.28%-14M-40.85%223M328.41%377M8,900.00%88M-100.74%-1M446.15%135M-106.38%-39M
Advance cash and loans provided to other parties --0-50.00%-6M63.64%-4M45.00%-11M-150.00%-20M-60.00%-8M82.14%-5M-180.00%-28M-150.00%-10M60.00%-4M
Repayment of advance payments to other parties and cash income from loans -28.57%5M-12.50%7M-27.27%8M-21.43%11M-36.36%14M175.00%22M-11.11%8M0.00%9M-35.71%9M-17.65%14M
Net changes in other investments 75.00%-1M76.47%-4M5.56%-17M-133.96%-18M5,200.00%53M105.88%1M-70.00%-17M92.37%-10M-835.71%-131M39.13%-14M
Investing cash flow -657.77%-2.24B43.51%-296M-63.75%-524M-89.35%-320M-284.09%-169M96.85%-44M-973.08%-1.4B-441.67%-130M-128.92%-24M-72.96%83M
Financing cash flow
Net issuance payments of debt 0.00%-20M0.00%-20M0.00%-20M-566.67%-20M50.00%-3M78.57%-6M28.21%-28M0.00%-39M0.00%-39M0.00%-39M
Net common stock issuance 111.15%208M-5,428.57%-1.87B102.29%35M---1.53B--0--0-339.58%-3.57B-2,291.89%-811M104.25%37M-80.33%-871M
Increase or decrease of lease financing 0.00%-7M0.00%-7M-16.67%-7M-100.00%-6M25.00%-3M0.00%-4M20.00%-4M-25.00%-5M-33.33%-4M0.00%-3M
Cash dividends paid -30.40%-1.5B-0.26%-1.15B9.49%-1.15B7.53%-1.27B-23.02%-1.37B18.65%-1.11B40.67%-1.37B-35.37%-2.3B4.06%-1.7B11.74%-1.77B
Cash dividends for minorities ------------------------68.97%-9M---29M--------
Net other fund-raising expenses ---1M------------0.00%-1M98.72%-1M---78M-----1,350.00%-29M85.71%-2M
Financing cash flow 56.68%-1.32B-167.37%-3.04B59.65%-1.14B-104.95%-2.82B-22.44%-1.38B77.77%-1.12B-58.44%-5.05B-83.53%-3.19B35.40%-1.74B-5.49%-2.69B
Net cash flow
Beginning cash position -17.10%14.5B13.88%17.5B-9.05%15.36B3.35%16.89B29.24%16.35B-11.06%12.65B9.60%14.22B-25.55%12.97B11.17%17.43B12.26%15.68B
Current changes in cash 115.65%468M-240.24%-2.99B239.35%2.13B-379.20%-1.53B-85.16%548M349.86%3.69B-218.52%-1.48B128.02%1.25B-354.29%-4.45B0.69%1.75B
Effect of exchange rate changes --0--0--0--1M--0105.38%5M---93M--0--0--0
Cash adjustments other than cash changes 0.00%-1M---1M-----------1M-----100.00%-2M50.00%-1M-300.00%-2M0.00%1M
End cash Position 3.22%14.97B-17.10%14.5B13.88%17.5B-9.05%15.36B3.35%16.89B29.24%16.35B-11.06%12.65B9.60%14.22B-25.55%12.97B11.17%17.43B
Free cash flow 3,814.74%3.53B-103.07%-95M134.24%3.09B-20.15%1.32B-62.58%1.65B26.26%4.42B-16.89%3.5B242.09%4.21B-173.76%-2.96B8.80%4.02B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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