Kyokuto 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	7,074	6,499	6,250	1,699	3,117	Upgrade
Depreciation & Amortization, Total	83	79	84	86	87	Upgrade
Gain (Loss) On Sale of Investments	-3,077	-3,051	-2,551	-1,232	-1,244	Upgrade
Change in Other Net Operating Assets	-3,926	-4,940	-3,525	414	-1,537	Upgrade
Other Operating Activities	-2,520	-2,689	-286	-961	-1,647	Upgrade
Operating Cash Flow	-2,362	-4,098	-26	29	-1,223	Upgrade
Capital Expenditures	-137	-83	-118	-66	-77	Upgrade
Investment in Securities	5,968	2,923	-3,722	-286	1,297	Upgrade
Other Investing Activities	182	1,847	-181	-937	-58	Upgrade
Investing Cash Flow	6,013	4,687	-4,021	-1,289	1,174	Upgrade
Short-Term Debt Issued	1,900	1,420	-	1,250	-	Upgrade
Long-Term Debt Issued	-	500	-	-	500	Upgrade
Total Debt Issued	1,900	1,920	-	1,250	500	Upgrade
Short-Term Debt Repaid	-	-	-1,020	-	-1,500	Upgrade
Long-Term Debt Repaid	-500	-	-500	-	-	Upgrade
Total Debt Repaid	-500	-	-1,520	-	-1,500	Upgrade
Net Debt Issued (Repaid)	1,400	1,920	-1,520	1,250	-1,000	Upgrade
Repurchase of Common Stock	-719	-	-	-	-	Upgrade
Common Dividends Paid	-3,507	-4,141	-1,435	-1,116	-1,596	Upgrade
Other Financing Activities	-1	-3	-	-1	-	Upgrade
Financing Cash Flow	-2,827	-2,224	-2,955	133	-2,596	Upgrade
Foreign Exchange Rate Adjustments	239	-14	473	675	419	Upgrade
Net Cash Flow	1,062	-1,649	-6,529	-450	-2,226	Upgrade
Free Cash Flow	-2,499	-4,181	-144	-37	-1,300	Upgrade
Free Cash Flow Margin	-30.51%	-52.86%	-1.88%	-0.87%	-20.20%	Upgrade
Free Cash Flow Per Share	-78.45	-131.06	-4.51	-1.16	-40.75	Upgrade
Cash Interest Paid	123	80	54	56	52	Upgrade
Cash Income Tax Paid	2,395	2,599	164	873	1,672	Upgrade

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