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Ichiyoshi Securities Co., Ltd. (FRA:8KF)
Germany flag Germany · Delayed Price · Currency is EUR
5.40
-0.05 (-0.92%)
At close: Dec 5, 2025

Ichiyoshi Securities Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
2,7342,3852,9171,2163,5811,313
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Depreciation & Amortization, Total
423466518480544528
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Gain (Loss) On Sale of Investments
-37-5-40-2-66-93
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Change in Other Net Operating Assets
207-1,2338441,012-1,6703,229
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Other Operating Activities
-866-1,277-447-1,098-302-227
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Operating Cash Flow
2,4713463,7931,6082,0924,860
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Capital Expenditures
-37-49-395-128-373-212
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Sale (Purchase) of Intangibles
-494-392-306-160-66-230
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Investment in Securities
355148145-14223377
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Other Investing Activities
-1,995-3-13-184715
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Investing Cash Flow
-2,171-296-524-320-169-44
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Short-Term Debt Repaid
------6
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Long-Term Debt Repaid
--20-20-20-3-
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Total Debt Repaid
-20-20-20-20-3-6
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Net Debt Issued (Repaid)
-20-20-20-20-3-6
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Issuance of Common Stock
170363599--
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Repurchase of Common Stock
-1,901-1,901--1,626--
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Common Dividends Paid
-1,114-1,148-1,145-1,265-1,368-1,112
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Other Financing Activities
-6-7-7-6-4-5
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Financing Cash Flow
-2,871-3,040-1,137-2,818-1,375-1,123
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Foreign Exchange Rate Adjustments
---1-5
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Net Cash Flow
-2,574-2,9912,131-1,5285473,697
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Free Cash Flow
2,4342973,3981,4801,7194,648
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Free Cash Flow Growth
-63.50%-91.26%129.59%-13.90%-63.02%17.14%
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Free Cash Flow Margin
12.40%1.58%18.08%8.90%8.79%23.62%
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Free Cash Flow Per Share
75.278.90100.3042.8147.45128.97
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Cash Interest Paid
1496637
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Cash Income Tax Paid
8651,2784481,099300228
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.