Japan Securities Finance Co., Ltd. (TYO:8511)

Japan Securities Finance Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	14,335	11,043	8,273	7,147	5,601
Depreciation & Amortization	486	626	682	1,195	1,356
Loss (Gain) From Sale of Assets	-1,161	-	5	-17	3
Loss (Gain) From Sale of Investments	-30	509	1,530	251	30
Loss (Gain) on Equity Investments	-774	-556	-523	-446	-395
Other Operating Activities	-4,623	-1,159	-5,194	-4,431	-2,701
Change in Other Net Operating Assets	-543,314	372,948	298,773	-126,003	160,565
Operating Cash Flow	-535,081	383,411	303,546	-122,304	164,459
Operating Cash Flow Growth	-	26.31%	-	-	-40.20%
Capital Expenditures	-91	-78	-353	-641	-133
Sale of Property, Plant & Equipment	1,196	-	-	48	-
Sale (Purchase) of Intangibles	-166	-62	-285	-153	-460
Investment in Securities	807	4,716	4,085	5,651	2,845
Other Investing Activities	-1	-1	-	2	-22
Investing Cash Flow	1,745	4,575	3,447	4,907	2,230
Issuance of Common Stock	87	49	-	-	-
Repurchase of Common Stock	-3,002	-3,802	-3,000	-2,301	-
Common Dividends Paid	-6,088	-2,870	-2,786	-2,786	-2,031
Other Financing Activities	-	-1	-	-1	-
Financing Cash Flow	-9,003	-6,624	-5,786	-5,088	-2,031
Miscellaneous Cash Flow Adjustments	-1	1	-1	-	-
Net Cash Flow	-542,340	381,363	301,206	-122,485	164,658
Free Cash Flow	-535,172	383,333	303,193	-122,945	164,326
Free Cash Flow Growth	-	26.43%	-	-	-40.25%
Free Cash Flow Margin	-899.66%	766.54%	713.09%	-407.94%	531.39%
Free Cash Flow Per Share	-6427.10	4488.73	3443.38	-1345.12	1791.14
Cash Interest Paid	25,343	9,417	6,999	4,171	3,688
Cash Income Tax Paid	2,273	983	5,916	4,117	2,864
Levered Free Cash Flow	7,910	281,406	-388,143	-62,152	-539,445
Unlevered Free Cash Flow	7,910	281,406	-388,143	-62,152	-539,445
Change in Working Capital	-543,314	372,948	298,773	-126,003	160,565

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