Yutaka Trusty Securities 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	-	2,665	2,195	1,464	1,463	851	Upgrade
Depreciation & Amortization, Total	-	151	153	281	355	341	Upgrade
Gain (Loss) On Sale of Investments	-	-295	-173	-	-	-70	Upgrade
Change in Other Net Operating Assets	-	230	374	977	-1,141	-1,636	Upgrade
Other Operating Activities	-	-986	-605	-671	-224	-626	Upgrade
Operating Cash Flow	-	1,765	1,951	2,054	491	-1,127	Upgrade
Capital Expenditures	-	-22	-44	-105	-158	-24	Upgrade
Sale (Purchase) of Intangibles	-	-16	-52	-46	-125	-45	Upgrade
Investment in Securities	-	-803	97	-50	-24	-98	Upgrade
Other Investing Activities	-	14	14	74	10	120	Upgrade
Investing Cash Flow	-	-827	16	-127	-294	-47	Upgrade
Short-Term Debt Issued	-	-	-	-	500	-	Upgrade
Total Debt Issued	-	-	-	-	500	-	Upgrade
Short-Term Debt Repaid	-	-	-	-500	-	-	Upgrade
Long-Term Debt Repaid	-	-	-	-200	-206	-280	Upgrade
Total Debt Repaid	-	-	-	-700	-206	-280	Upgrade
Net Debt Issued (Repaid)	-	-	-	-700	294	-280	Upgrade
Common Dividends Paid	-	-405	-308	-312	-209	-259	Upgrade
Other Financing Activities	-	-2	-	-	-2	-	Upgrade
Financing Cash Flow	-	-407	-308	-1,012	83	-539	Upgrade
Foreign Exchange Rate Adjustments	-	-48	29	25	47	20	Upgrade
Net Cash Flow	-	482	1,688	940	327	-1,694	Upgrade
Free Cash Flow	-	1,743	1,907	1,949	333	-1,151	Upgrade
Free Cash Flow Growth	-	-8.60%	-2.15%	485.29%	-	-	Upgrade
Free Cash Flow Margin	-	22.86%	25.82%	28.43%	4.97%	-19.61%	Upgrade
Free Cash Flow Per Share	-	312.98	346.60	355.01	60.72	-210.34	Upgrade
Cash Interest Paid	-	18	14	17	20	22	Upgrade
Cash Income Tax Paid	-	935	599	632	203	542	Upgrade

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