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.