Japan Securities Finance 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	14,996	14,335	11,043	8,273	7,147
Depreciation & Amortization	451	486	626	682	1,195
Loss (Gain) From Sale of Assets	-	-1,161	-	5	-17
Loss (Gain) From Sale of Investments	1,486	-30	509	1,530	251
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	-543,314	372,948	298,773	-126,003
Operating Cash Flow	135,034	-535,081	383,411	303,546	-122,304
Operating Cash Flow Growth	-	-	26.31%	-	-
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	-121	807	4,716	4,085	5,651
Other Investing Activities	-1	-1	-1	-	2
Investing Cash Flow	-403	1,745	4,575	3,447	4,907
Issuance of Common Stock	-	87	49	-	-
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
Miscellaneous Cash Flow Adjustments	-	-1	1	-1	-
Net Cash Flow	124,425	-542,340	381,363	301,206	-122,485
Free Cash Flow	134,927	-535,172	383,333	303,193	-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	1649.66	-6427.10	4488.73	3443.38	-1345.12
Cash Interest Paid	70,136	25,343	9,417	6,999	4,171
Cash Income Tax Paid	3,980	2,273	983	5,916	4,117
Levered Free Cash Flow	-575,566	7,910	281,406	-388,143	-62,152
Unlevered Free Cash Flow	-575,566	7,910	281,406	-388,143	-62,152
Change in Working Capital	123,816	-543,314	372,948	298,773	-126,003