Japan Securities Finance Co., Ltd. (FRA:JSE)
Germany · Delayed Price · Currency is EUR 10.60
+0.10 (0.95%)
At close: Nov 28, 2025
Japan Securities Finance 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 12,992 | 14,335 | 11,043 | 8,273 | 7,147 | 5,601 | Upgrade |
Depreciation & Amortization | 463 | 486 | 626 | 682 | 1,195 | 1,356 | Upgrade |
Loss (Gain) From Sale of Assets | 2 | -1,161 | - | 5 | -17 | 3 | Upgrade |
Loss (Gain) From Sale of Investments | 906 | -30 | 509 | 1,530 | 251 | 30 | Upgrade |
Loss (Gain) on Equity Investments | -608 | -774 | -556 | -523 | -446 | -395 | Upgrade |
Other Operating Activities | -4,816 | -4,623 | -1,159 | -5,194 | -4,431 | -2,701 | Upgrade |
Change in Other Net Operating Assets | -558,235 | -543,314 | 372,948 | 298,773 | -126,003 | 160,565 | Upgrade |
Operating Cash Flow | -549,296 | -535,081 | 383,411 | 303,546 | -122,304 | 164,459 | Upgrade |
Operating Cash Flow Growth | - | - | 26.31% | - | - | -40.20% | Upgrade |
Capital Expenditures | -75 | -91 | -78 | -353 | -641 | -133 | Upgrade |
Sale of Property, Plant & Equipment | - | 1,196 | - | - | 48 | - | Upgrade |
Sale (Purchase) of Intangibles | -184 | -166 | -62 | -285 | -153 | -460 | Upgrade |
Investment in Securities | -141 | 807 | 4,716 | 4,085 | 5,651 | 2,845 | Upgrade |
Other Investing Activities | -1 | -1 | -1 | - | 2 | -22 | Upgrade |
Investing Cash Flow | -401 | 1,745 | 4,575 | 3,447 | 4,907 | 2,230 | Upgrade |
Issuance of Common Stock | - | 87 | 49 | - | - | - | Upgrade |
Repurchase of Common Stock | -3,526 | -3,002 | -3,802 | -3,000 | -2,301 | - | Upgrade |
Common Dividends Paid | -7,045 | -6,088 | -2,870 | -2,786 | -2,786 | -2,031 | Upgrade |
Other Financing Activities | - | - | -1 | - | -1 | - | Upgrade |
Financing Cash Flow | -10,571 | -9,003 | -6,624 | -5,786 | -5,088 | -2,031 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -1 | 1 | -1 | - | - | Upgrade |
Net Cash Flow | -560,270 | -542,340 | 381,363 | 301,206 | -122,485 | 164,658 | Upgrade |
Free Cash Flow | -549,371 | -535,172 | 383,333 | 303,193 | -122,945 | 164,326 | Upgrade |
Free Cash Flow Growth | - | - | 26.43% | - | - | -40.25% | Upgrade |
Free Cash Flow Margin | -662.88% | -899.66% | 766.54% | 713.09% | -407.94% | 531.39% | Upgrade |
Free Cash Flow Per Share | -6663.36 | -6427.10 | 4488.73 | 3443.38 | -1345.12 | 1791.14 | Upgrade |
Cash Interest Paid | 46,877 | 25,343 | 9,417 | 6,999 | 4,171 | 3,688 | Upgrade |
Cash Income Tax Paid | 3,570 | 2,273 | 983 | 5,916 | 4,117 | 2,864 | Upgrade |
Levered Free Cash Flow | -254,677 | 7,910 | 281,406 | -388,143 | -62,152 | -539,445 | Upgrade |
Unlevered Free Cash Flow | -254,677 | 7,910 | 281,406 | -388,143 | -62,152 | -539,445 | Upgrade |
Change in Working Capital | -558,235 | -543,314 | 372,948 | 298,773 | -126,003 | 160,565 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.