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Japan Securities Finance Co., Ltd. (TYO:8511)
Japan flag Japan · Delayed Price · Currency is JPY
2,388.00
-29.00 (-1.20%)
Jul 31, 2026, 3:30 PM JST

Japan Securities Finance Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
14,99614,33511,0438,2737,147
Depreciation & Amortization
4514866266821,195
Loss (Gain) From Sale of Assets
--1,161-5-17
Loss (Gain) From Sale of Investments
1,486-305091,530251
Loss (Gain) on Equity Investments
-354-774-556-523-446
Other Operating Activities
-5,361-4,623-1,159-5,194-4,431
Change in Other Net Operating Assets
123,816-543,314372,948298,773-126,003
Operating Cash Flow
135,034-535,081383,411303,546-122,304
Operating Cash Flow Growth
--26.31%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-107-91-78-353-641
Sale of Property, Plant & Equipment
-1,196--48
Sale (Purchase) of Intangibles
-174-166-62-285-153
Investment in Securities
-1218074,7164,0855,651
Other Investing Activities
-1-1-1-2
Investing Cash Flow
-4031,7454,5753,4474,907

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
-8749--
Repurchase of Common Stock
-3,401-3,002-3,802-3,000-2,301
Common Dividends Paid
-6,804-6,088-2,870-2,786-2,786
Other Financing Activities
-1--1--1
Financing Cash Flow
-10,206-9,003-6,624-5,786-5,088

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--11-1-
Net Cash Flow
124,425-542,340381,363301,206-122,485

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
134,927-535,172383,333303,193-122,945
Free Cash Flow Growth
--26.43%--
Free Cash Flow Margin
118.14%-899.66%766.54%713.09%-407.94%
Free Cash Flow Per Share
1649.68-6427.104488.733443.38-1345.12
Levered Free Cash Flow
-575,5667,910281,406-388,143-62,152
Unlevered Free Cash Flow
-575,5667,910281,406-388,143-62,152

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
70,13625,3439,4176,9994,171
Cash Income Tax Paid
3,9802,2739835,9164,117
Change in Working Capital
123,816-543,314372,948298,773-126,003