Aizawa Securities Group Co., Ltd. (FRA:MK0)
Germany
· Delayed Price · Currency is EUR 7.25
-0.15 (-2.03%)
At close: Dec 5, 2025
Aizawa Securities Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
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 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 4,093 | 4,650 | 4,325 | -1,907 | 4,672 | 6,343 | Upgrade
|
| Depreciation & Amortization, Total | 302 | 268 | 285 | 473 | 566 | 457 | Upgrade
|
| Gain (Loss) On Sale of Investments | -2,080 | -2,089 | -2,456 | -580 | -3,312 | -529 | Upgrade
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| Change in Other Net Operating Assets | 4,828 | -6,466 | 6,130 | -6,953 | -4,256 | -3,371 | Upgrade
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| Other Operating Activities | -1,352 | -2,131 | 105 | -1,205 | -1,668 | -299 | Upgrade
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| Operating Cash Flow | 5,795 | -5,759 | 8,447 | -9,487 | -3,930 | -1,618 | Upgrade
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| Capital Expenditures | -488 | -479 | -204 | -241 | -322 | -337 | Upgrade
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| Sale (Purchase) of Intangibles | -27 | -8 | -11 | -6 | -15 | -25 | Upgrade
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| Investment in Securities | -849 | 1,562 | 1,728 | 915 | 4,936 | -1,271 | Upgrade
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| Other Investing Activities | -2,489 | 91 | -40 | -232 | 104 | -143 | Upgrade
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| Investing Cash Flow | -3,839 | 1,180 | 1,478 | 474 | 4,749 | 4,111 | Upgrade
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| Short-Term Debt Issued | - | 2,785 | - | 2,650 | - | - | Upgrade
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| Long-Term Debt Issued | - | 6,000 | 759 | 2,553 | 2,103 | 935 | Upgrade
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| Total Debt Issued | 6,450 | 8,785 | 759 | 5,203 | 2,103 | 935 | Upgrade
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| Short-Term Debt Repaid | - | - | -400 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -345 | - | - | - | - | Upgrade
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| Total Debt Repaid | -1,804 | -345 | -400 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 4,646 | 8,440 | 359 | 5,203 | 2,103 | 935 | Upgrade
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| Issuance of Common Stock | 28 | 32 | 35 | 22 | 11 | 7 | Upgrade
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| Repurchase of Common Stock | - | -10,775 | -791 | -684 | -1,482 | -1,797 | Upgrade
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| Common Dividends Paid | -3,054 | -2,517 | -1,004 | -1,108 | -1,367 | -926 | Upgrade
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| Other Financing Activities | -131 | -66 | -118 | 391 | 1,694 | -2 | Upgrade
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| Financing Cash Flow | 1,489 | -4,886 | -1,519 | 3,824 | 959 | -1,783 | Upgrade
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| Foreign Exchange Rate Adjustments | 86 | -82 | 461 | 255 | 656 | 360 | Upgrade
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| Net Cash Flow | 3,531 | -9,547 | 8,974 | -4,932 | 2,434 | 1,069 | Upgrade
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| Free Cash Flow | 5,307 | -6,238 | 8,243 | -9,728 | -4,252 | -1,955 | Upgrade
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| Free Cash Flow Growth | 42.47% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 26.22% | -31.15% | 45.31% | -79.68% | -27.22% | -11.98% | Upgrade
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| Free Cash Flow Per Share | 170.74 | -197.03 | 219.91 | -254.05 | -108.22 | -47.85 | Upgrade
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| Cash Interest Paid | 202 | 237 | 132 | 103 | 85 | 98 | Upgrade
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| Cash Income Tax Paid | 1,451 | 2,157 | -149 | 1,295 | 1,657 | 292 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.