Marusan Securities 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	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
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
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
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	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
Cash Interest Paid	46	47	52	59	68
Cash Income Tax Paid	1,492	1,899	-33	561	2,712