The Imamura Securities Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	2021 - 2017
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	2021 - 2017
Net Income	1,556	1,092	1,490	907	1,445	Upgrade
Depreciation & Amortization, Total	140	139	146	154	124	Upgrade
Gain (Loss) On Sale of Investments	-115	-77	1	3	2	Upgrade
Change in Other Net Operating Assets	2,027	-1,811	664	-142	68	Upgrade
Other Operating Activities	-318	-527	-276	-286	-984	Upgrade
Operating Cash Flow	3,307	-1,184	2,025	636	656	Upgrade
Capital Expenditures	-222	-36	-30	-144	-493	Upgrade
Sale (Purchase) of Intangibles	-5	-18	-	-11	-	Upgrade
Investment in Securities	-120	-251	-276	-199	-7	Upgrade
Other Investing Activities	-2	-	-	-	-1	Upgrade
Investing Cash Flow	-349	-305	-306	-354	-501	Upgrade
Repurchase of Common Stock	-	-	-229	-	-	Upgrade
Common Dividends Paid	-255	-485	-186	-186	-212	Upgrade
Other Financing Activities	-	-	17	-	-	Upgrade
Financing Cash Flow	-255	-485	-398	-186	-212	Upgrade
Foreign Exchange Rate Adjustments	28	-24	-	-4	-13	Upgrade
Net Cash Flow	2,730	-1,999	1,322	91	-71	Upgrade
Free Cash Flow	3,085	-1,220	1,995	492	163	Upgrade
Free Cash Flow Growth	-	-	305.49%	201.84%	-86.05%	Upgrade
Free Cash Flow Margin	63.19%	-29.25%	41.60%	12.90%	3.63%	Upgrade
Free Cash Flow Per Share	602.93	-238.44	376.79	92.49	30.64	Upgrade
Cash Interest Paid	7	6	6	6	6	Upgrade
Cash Income Tax Paid	316	523	278	286	985	Upgrade

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