The Imamura Securities Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	1,092	1,490	907	1,445	1,893	Upgrade
Depreciation & Amortization, Total	139	146	154	124	120	Upgrade
Gain (Loss) On Sale of Investments	-77	1	3	2	-2	Upgrade
Change in Other Net Operating Assets	-1,811	664	-142	68	-374	Upgrade
Other Operating Activities	-527	-276	-286	-984	-296	Upgrade
Operating Cash Flow	-1,184	2,025	636	656	1,344	Upgrade
Capital Expenditures	-36	-30	-144	-493	-176	Upgrade
Sale (Purchase) of Intangibles	-18	-	-11	-	-1	Upgrade
Investment in Securities	-251	-276	-199	-7	1	Upgrade
Other Investing Activities	-	-	-	-1	-	Upgrade
Investing Cash Flow	-305	-306	-354	-501	-176	Upgrade
Repurchase of Common Stock	-	-229	-	-	-	Upgrade
Dividends Paid	-485	-186	-186	-212	-59	Upgrade
Other Financing Activities	-	17	-	-	-	Upgrade
Financing Cash Flow	-485	-398	-186	-212	-59	Upgrade
Foreign Exchange Rate Adjustments	-24	-	-4	-13	1	Upgrade
Net Cash Flow	-1,999	1,322	91	-71	1,109	Upgrade
Free Cash Flow	-1,220	1,995	492	163	1,168	Upgrade
Free Cash Flow Growth	-	305.49%	201.84%	-86.05%	11.45%	Upgrade
Free Cash Flow Margin	-29.25%	41.60%	12.90%	3.63%	23.60%	Upgrade
Free Cash Flow Per Share	-238.44	376.79	92.49	30.64	439.11	Upgrade
Cash Interest Paid	6	6	6	6	6	Upgrade
Cash Income Tax Paid	523	278	286	985	295	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.