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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.