Toyo 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	-	2,949	1,502	-2,840	1,073	Upgrade
Depreciation & Amortization, Total	-	215	144	515	452	Upgrade
Gain (Loss) On Sale of Investments	-	-2,247	-73	-1,161	-484	Upgrade
Change in Other Net Operating Assets	-	227	1,982	-1,303	-4,841	Upgrade
Other Operating Activities	-	-319	-64	-129	-315	Upgrade
Operating Cash Flow	-	853	3,491	-2,577	-4,071	Upgrade
Capital Expenditures	-	-335	-540	-310	-2,663	Upgrade
Investment in Securities	-	2,252	614	1,905	1,087	Upgrade
Other Investing Activities	-	378	1,432	-1,517	1,646	Upgrade
Investing Cash Flow	-	2,295	1,506	78	70	Upgrade
Short-Term Debt Issued	-	2,900	550	-	-	Upgrade
Long-Term Debt Issued	-	300	-	-	4,000	Upgrade
Total Debt Issued	-	3,200	550	-	4,000	Upgrade
Short-Term Debt Repaid	-	-	-	-4,250	-4,000	Upgrade
Long-Term Debt Repaid	-	-	-2,500	-	-	Upgrade
Total Debt Repaid	-	-	-2,500	-4,250	-4,000	Upgrade
Net Debt Issued (Repaid)	-	3,200	-1,950	-4,250	-	Upgrade
Issuance of Common Stock	-	176	-	-	-	Upgrade
Repurchase of Common Stock	-	-8,000	17	106	11	Upgrade
Common Dividends Paid	-	-833	-166	-500	-500	Upgrade
Other Financing Activities	-	-3	-6	-7	-6	Upgrade
Financing Cash Flow	-	-5,460	-2,105	-4,651	-495	Upgrade
Foreign Exchange Rate Adjustments	-	-74	327	210	850	Upgrade
Net Cash Flow	-	-2,385	3,220	-6,940	-3,646	Upgrade
Free Cash Flow	-	518	2,951	-2,887	-6,734	Upgrade
Free Cash Flow Growth	-	-82.45%	-	-	-	Upgrade
Free Cash Flow Margin	-	4.66%	24.78%	-35.13%	-62.49%	Upgrade
Free Cash Flow Per Share	-	6.73	36.98	-36.32	-85.32	Upgrade
Cash Interest Paid	-	155	86	100	72	Upgrade
Cash Income Tax Paid	-	329	57	103	315	Upgrade

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