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The Imamura Securities Co., Ltd. (TYO:7175)
Japan flag Japan · Delayed Price · Currency is JPY
1,615.00
+55.00 (3.53%)
Nov 10, 2026, 3:30 PM JST

The Imamura Securities Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2,1251,5561,0921,4909071,445
Depreciation & Amortization, Total
144140139146154124
Gain (Loss) On Sale of Investments
-121-115-77132
Change in Other Net Operating Assets
1,3052,027-1,811664-14268
Other Operating Activities
-528-318-527-276-286-984
Operating Cash Flow
2,9423,307-1,1842,025636656

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-70-222-36-30-144-493
Sale (Purchase) of Intangibles
-2-5-18--11-
Investment in Securities
-310-120-251-276-199-7
Other Investing Activities
-1-2----1
Investing Cash Flow
-383-349-305-306-354-501

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Repurchase of Common Stock
----229--
Common Dividends Paid
-373-255-485-186-186-212
Other Financing Activities
---17--
Financing Cash Flow
-373-255-485-398-186-212

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
1628-24--4-13
Net Cash Flow
2,2002,730-1,9991,32291-71

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
2,8723,085-1,2201,995492163
Free Cash Flow Growth
165.19%--305.49%201.84%-86.05%
Free Cash Flow Margin
49.99%63.19%-29.25%41.60%12.90%3.63%
Free Cash Flow Per Share
561.30602.93-238.44376.7992.4930.64

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
776666
Cash Income Tax Paid
514316523278286985