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Aizawa Securities Group Co., Ltd. (TYO:8708)
Japan flag Japan · Delayed Price · Currency is JPY
1,475.00
+65.00 (4.61%)
Apr 28, 2026, 3:30 PM JST

Aizawa Securities Group Cash Flow Statement

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 '25 Mar '24 Mar '23 Mar '22 2021 - 2017
Net Income
-4,6504,325-1,9074,672
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Depreciation & Amortization, Total
-268285473566
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Gain (Loss) On Sale of Investments
--2,089-2,456-580-3,312
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Change in Other Net Operating Assets
--6,4666,130-6,953-4,256
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Other Operating Activities
--2,131105-1,205-1,668
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Operating Cash Flow
--5,7598,447-9,487-3,930
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Capital Expenditures
--479-204-241-322
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Sale (Purchase) of Intangibles
--8-11-6-15
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Investment in Securities
-1,5621,7289154,936
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Other Investing Activities
-91-40-232104
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Investing Cash Flow
-1,1801,4784744,749
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Short-Term Debt Issued
-2,785-2,650-
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Long-Term Debt Issued
-6,0007592,5532,103
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Total Debt Issued
-8,7857595,2032,103
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Short-Term Debt Repaid
---400--
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Long-Term Debt Repaid
--345---
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Total Debt Repaid
--345-400--
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Net Debt Issued (Repaid)
-8,4403595,2032,103
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Issuance of Common Stock
-32352211
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Repurchase of Common Stock
--10,775-791-684-1,482
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Common Dividends Paid
--2,517-1,004-1,108-1,367
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Other Financing Activities
--66-1183911,694
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Financing Cash Flow
--4,886-1,5193,824959
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Foreign Exchange Rate Adjustments
--82461255656
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Net Cash Flow
--9,5478,974-4,9322,434
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Free Cash Flow
--6,2388,243-9,728-4,252
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Free Cash Flow Margin
--31.15%45.31%-79.68%-27.22%
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Free Cash Flow Per Share
--197.03219.91-254.05-108.22
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Cash Interest Paid
-23713210385
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Cash Income Tax Paid
-2,157-1491,2951,657
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.