Marusan Securities Co., Ltd. (TYO:8613)

Marusan Securities Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	5,010	5,325	4,179	1,128	3,993
Depreciation & Amortization, Total	524	482	453	518	493
Gain (Loss) On Sale of Investments	-533	-1,297	-1	-225	-370
Change in Other Net Operating Assets	4,333	-2,778	2,842	10,123	-1,809
Other Operating Activities	-48	-1,919	35	-556	-2,723
Operating Cash Flow	9,293	-160	7,557	10,994	-371

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,237	-944	-571	-354	-767
Investment in Securities	628	1,424	-98	298	-124
Other Investing Activities	60	24	-68	-4,627	-20
Investing Cash Flow	-549	509	-734	-4,603	-911

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Repaid	-880	-920	-50	-	-
Long-Term Debt Repaid	-2	-	-	-	-
Total Debt Repaid	-882	-920	-50	-	-
Net Debt Issued (Repaid)	-882	-920	-50	-	-
Issuance of Common Stock	84	142	257	1	4
Repurchase of Common Stock	-	-	-	-504	-
Common Dividends Paid	-4,092	-4,273	-2,092	-1,057	-2,054
Other Financing Activities	-1	-3	-1	-1	-
Financing Cash Flow	-4,891	-5,054	-1,886	-1,561	-2,050

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	287	-215	453	276	513
Net Cash Flow	4,142	-4,920	5,390	5,105	-2,819

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	8,056	-1,104	6,986	10,640	-1,138
Free Cash Flow Growth	-	-	-34.34%	-	-
Free Cash Flow Margin	39.46%	-5.87%	37.65%	71.54%	-6.12%
Free Cash Flow Per Share	121.44	-16.66	106.13	162.08	-17.10

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	46	47	52	59	68
Cash Income Tax Paid	1,492	1,899	-33	561	2,712

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

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