The Imamura Securities 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	Dec '25 Dec 31, 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	-	1,092	1,490	907	1,445	1,893	Upgrade
Depreciation & Amortization, Total	-	139	146	154	124	120	Upgrade
Gain (Loss) On Sale of Investments	-	-77	1	3	2	-2	Upgrade
Change in Other Net Operating Assets	-	-1,811	664	-142	68	-374	Upgrade
Other Operating Activities	-	-527	-276	-286	-984	-296	Upgrade
Operating Cash Flow	-	-1,184	2,025	636	656	1,344	Upgrade
Capital Expenditures	-	-36	-30	-144	-493	-176	Upgrade
Sale (Purchase) of Intangibles	-	-18	-	-11	-	-1	Upgrade
Investment in Securities	-	-251	-276	-199	-7	1	Upgrade
Other Investing Activities	-	-	-	-	-1	-	Upgrade
Investing Cash Flow	-	-305	-306	-354	-501	-176	Upgrade
Repurchase of Common Stock	-	-	-229	-	-	-	Upgrade
Common Dividends Paid	-	-485	-186	-186	-212	-59	Upgrade
Other Financing Activities	-	-	17	-	-	-	Upgrade
Financing Cash Flow	-	-485	-398	-186	-212	-59	Upgrade
Foreign Exchange Rate Adjustments	-	-24	-	-4	-13	1	Upgrade
Net Cash Flow	-	-1,999	1,322	91	-71	1,109	Upgrade
Free Cash Flow	-	-1,220	1,995	492	163	1,168	Upgrade
Free Cash Flow Growth	-	-	305.49%	201.84%	-86.05%	11.45%	Upgrade
Free Cash Flow Margin	-	-29.25%	41.60%	12.90%	3.63%	23.60%	Upgrade
Free Cash Flow Per Share	-	-238.44	376.79	92.49	30.64	439.11	Upgrade
Cash Interest Paid	-	6	6	6	6	6	Upgrade
Cash Income Tax Paid	-	523	278	286	985	295	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.