Ichiyoshi 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	-	2,385	2,917	1,216	3,581	Upgrade
Depreciation & Amortization, Total	-	466	518	480	544	Upgrade
Gain (Loss) On Sale of Investments	-	-5	-40	-2	-66	Upgrade
Change in Other Net Operating Assets	-	-1,233	844	1,012	-1,670	Upgrade
Other Operating Activities	-	-1,277	-447	-1,098	-302	Upgrade
Operating Cash Flow	-	346	3,793	1,608	2,092	Upgrade
Capital Expenditures	-	-49	-395	-128	-373	Upgrade
Sale (Purchase) of Intangibles	-	-392	-306	-160	-66	Upgrade
Investment in Securities	-	148	145	-14	223	Upgrade
Other Investing Activities	-	-3	-13	-18	47	Upgrade
Investing Cash Flow	-	-296	-524	-320	-169	Upgrade
Long-Term Debt Repaid	-	-20	-20	-20	-3	Upgrade
Total Debt Repaid	-	-20	-20	-20	-3	Upgrade
Net Debt Issued (Repaid)	-	-20	-20	-20	-3	Upgrade
Issuance of Common Stock	-	36	35	99	-	Upgrade
Repurchase of Common Stock	-	-1,901	-	-1,626	-	Upgrade
Common Dividends Paid	-	-1,148	-1,145	-1,265	-1,368	Upgrade
Other Financing Activities	-	-7	-7	-6	-4	Upgrade
Financing Cash Flow	-	-3,040	-1,137	-2,818	-1,375	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	1	-	Upgrade
Net Cash Flow	-	-2,991	2,131	-1,528	547	Upgrade
Free Cash Flow	-	297	3,398	1,480	1,719	Upgrade
Free Cash Flow Growth	-	-91.26%	129.59%	-13.90%	-63.02%	Upgrade
Free Cash Flow Margin	-	1.58%	18.08%	8.90%	8.79%	Upgrade
Free Cash Flow Per Share	-	8.90	100.30	42.81	47.45	Upgrade
Cash Interest Paid	-	9	6	6	3	Upgrade
Cash Income Tax Paid	-	1,278	448	1,099	300	Upgrade

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