Marusan Securities Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	5,325	4,179	1,128	3,993	6,035	Upgrade
Depreciation & Amortization, Total	482	453	518	493	424	Upgrade
Gain (Loss) On Sale of Investments	-1,297	-1	-225	-370	-1,902	Upgrade
Change in Other Net Operating Assets	-2,778	2,842	10,123	-1,809	-6,337	Upgrade
Other Operating Activities	-1,919	35	-556	-2,723	-932	Upgrade
Operating Cash Flow	-160	7,557	10,994	-371	-2,738	Upgrade
Capital Expenditures	-944	-571	-354	-767	-494	Upgrade
Investment in Securities	1,424	-98	298	-124	2,037	Upgrade
Other Investing Activities	24	-68	-4,627	-20	-6	Upgrade
Investing Cash Flow	509	-734	-4,603	-911	1,566	Upgrade
Short-Term Debt Repaid	-920	-50	-	-	-	Upgrade
Total Debt Repaid	-920	-50	-	-	-	Upgrade
Net Debt Issued (Repaid)	-920	-50	-	-	-	Upgrade
Issuance of Common Stock	142	257	1	4	1	Upgrade
Repurchase of Common Stock	-	-	-504	-	-	Upgrade
Dividends Paid	-4,273	-2,092	-1,057	-2,054	-1,428	Upgrade
Other Financing Activities	-3	-1	-1	-	-	Upgrade
Financing Cash Flow	-5,054	-1,886	-1,561	-2,050	-1,427	Upgrade
Foreign Exchange Rate Adjustments	-215	453	276	513	368	Upgrade
Net Cash Flow	-4,920	5,390	5,105	-2,819	-2,231	Upgrade
Free Cash Flow	-1,104	6,986	10,640	-1,138	-3,232	Upgrade
Free Cash Flow Growth	-	-34.34%	-	-	-	Upgrade
Free Cash Flow Margin	-5.87%	37.65%	71.54%	-6.12%	-16.94%	Upgrade
Free Cash Flow Per Share	-16.66	106.13	162.08	-17.10	-48.59	Upgrade
Cash Interest Paid	47	52	59	68	114	Upgrade
Cash Income Tax Paid	1,899	-33	561	2,712	913	Upgrade

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