Aizawa Securities Group 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	-	4,650	4,325	-1,907	4,672	6,343	Upgrade
Depreciation & Amortization, Total	-	268	285	473	566	457	Upgrade
Gain (Loss) On Sale of Investments	-	-2,089	-2,456	-580	-3,312	-529	Upgrade
Change in Other Net Operating Assets	-	-6,466	6,130	-6,953	-4,256	-3,371	Upgrade
Other Operating Activities	-	-2,131	105	-1,205	-1,668	-299	Upgrade
Operating Cash Flow	-	-5,759	8,447	-9,487	-3,930	-1,618	Upgrade
Capital Expenditures	-	-479	-204	-241	-322	-337	Upgrade
Sale (Purchase) of Intangibles	-	-8	-11	-6	-15	-25	Upgrade
Investment in Securities	-	1,562	1,728	915	4,936	-1,271	Upgrade
Other Investing Activities	-	91	-40	-232	104	-143	Upgrade
Investing Cash Flow	-	1,180	1,478	474	4,749	4,111	Upgrade
Short-Term Debt Issued	-	2,785	-	2,650	-	-	Upgrade
Long-Term Debt Issued	-	6,000	759	2,553	2,103	935	Upgrade
Total Debt Issued	-	8,785	759	5,203	2,103	935	Upgrade
Short-Term Debt Repaid	-	-	-400	-	-	-	Upgrade
Long-Term Debt Repaid	-	-345	-	-	-	-	Upgrade
Total Debt Repaid	-	-345	-400	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	8,440	359	5,203	2,103	935	Upgrade
Issuance of Common Stock	-	32	35	22	11	7	Upgrade
Repurchase of Common Stock	-	-10,775	-791	-684	-1,482	-1,797	Upgrade
Common Dividends Paid	-	-2,517	-1,004	-1,108	-1,367	-926	Upgrade
Other Financing Activities	-	-66	-118	391	1,694	-2	Upgrade
Financing Cash Flow	-	-4,886	-1,519	3,824	959	-1,783	Upgrade
Foreign Exchange Rate Adjustments	-	-82	461	255	656	360	Upgrade
Net Cash Flow	-	-9,547	8,974	-4,932	2,434	1,069	Upgrade
Free Cash Flow	-	-6,238	8,243	-9,728	-4,252	-1,955	Upgrade
Free Cash Flow Margin	-	-31.15%	45.31%	-79.68%	-27.22%	-11.98%	Upgrade
Free Cash Flow Per Share	-	-197.03	219.91	-254.05	-108.22	-47.85	Upgrade
Cash Interest Paid	-	237	132	103	85	98	Upgrade
Cash Income Tax Paid	-	2,157	-149	1,295	1,657	292	Upgrade

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