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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,556	1,092	1,490	907	1,445
Depreciation & Amortization, Total	140	139	146	154	124
Gain (Loss) On Sale of Investments	-115	-77	1	3	2
Change in Other Net Operating Assets	2,027	-1,811	664	-142	68
Other Operating Activities	-318	-527	-276	-286	-984
Operating Cash Flow	3,307	-1,184	2,025	636	656
Capital Expenditures	-222	-36	-30	-144	-493
Sale (Purchase) of Intangibles	-5	-18	-	-11	-
Investment in Securities	-120	-251	-276	-199	-7
Other Investing Activities	-2	-	-	-	-1
Investing Cash Flow	-349	-305	-306	-354	-501
Repurchase of Common Stock	-	-	-229	-	-
Common Dividends Paid	-255	-485	-186	-186	-212
Other Financing Activities	-	-	17	-	-
Financing Cash Flow	-255	-485	-398	-186	-212
Foreign Exchange Rate Adjustments	28	-24	-	-4	-13
Net Cash Flow	2,730	-1,999	1,322	91	-71
Free Cash Flow	3,085	-1,220	1,995	492	163
Free Cash Flow Growth	-	-	305.49%	201.84%	-86.05%
Free Cash Flow Margin	63.19%	-29.25%	41.60%	12.90%	3.63%
Free Cash Flow Per Share	602.93	-238.44	376.79	92.49	30.64
Cash Interest Paid	7	6	6	6	6
Cash Income Tax Paid	316	523	278	286	985

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.