7058.T JPX
Kyoei Security Service Co., Ltd.
1W: +0.2%
1M: +2.2%
3M: -1.3%
YTD: +3.7%
1Y: +14.2%
3Y: +9.2%
5Y: +13.1%
¥2,998.00 ($19.00)
-52.00 (-1.70%)
Weekly Expected Move ±2.7%
¥2886
¥2968
¥3050
¥3132
¥3214
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$399M
+60.4% ▲
5Y CAGR: +11.2%
Capital Expenditures
$399M
+0.0% ▲
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$130M
-0.0% ▼
Buybacks
$7M
+0.0% ▲
Net Change in Cash
-$343M
-368.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $274M | $736M | $451M | $249M | -$39M |
| Depreciation & Amort. | $34M | $21M | $36M | $112M | $168M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$22M | $1M | -$140M | -$138M | -$31M |
| Other Non-Cash Items | -$129M | $154M | -$436M | $26M | $301M |
| Operating Cash Flow | $157M | $912M | -$88M | $249M | $399M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | -$52M | $10M | -$74M |
| Investment Purchases | -$275M | -$37M | -$1.5B | -$67M | -$131M |
| Investment Sales | $377M | $360K | $315M | $543M | $857M |
| Other Investing | -$9M | $10M | $11M | -$370M | -$801M |
| Investing Cash Flow | $93M | -$27M | -$1.2B | $116M | -$149M |
| — Financing Activities — | |||||
| Net Debt Issuance | $432M | -$115M | -$242M | -$108M | -$455M |
| Stock Repurchased | -$232M | -$112K | $0 | $0 | -$7M |
| Dividends Paid | -$113M | -$115M | -$217M | -$130M | -$130M |
| Other Financing | -$4M | -$991K | $0 | $0 | $0 |
| Financing Cash Flow | $107M | -$222M | -$459M | -$237M | -$592M |
| Net Change in Cash | $358M | $663M | -$1.8B | $128M | -$343M |
| Cash End of Period | $2.5B | $3.1B | $1.4B | $1.5B | $1.2B |
| Free Cash Flow | $157M | $912M | -$88M | $249M | $0 |