Toyo Securities Co., Ltd. (TYO:8614)

Toyo Securities Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	1,502	-2,840	1,073	1,205	-513
Depreciation & Amortization, Total	-	144	515	452	452	445
Gain (Loss) On Sale of Investments	-	-73	-1,161	-484	47	-609
Change in Other Net Operating Assets	-	1,982	-1,303	-4,841	383	4,941
Other Operating Activities	-	-64	-129	-315	-25	-73
Operating Cash Flow	-	3,491	-2,577	-4,071	2,065	4,271
Capital Expenditures	-	-540	-310	-2,663	-147	-191
Investment in Securities	-	614	1,905	1,087	-39	705
Other Investing Activities	-	1,432	-1,517	1,646	702	1,902
Investing Cash Flow	-	1,506	78	70	516	2,417
Short-Term Debt Issued	-	550	-	-	7,800	100
Long-Term Debt Issued	-	-	-	4,000	-	-
Total Debt Issued	-	550	-	4,000	7,800	100
Short-Term Debt Repaid	-	-	-4,250	-4,000	-	-
Long-Term Debt Repaid	-	-2,500	-	-	-	-
Total Debt Repaid	-	-2,500	-4,250	-4,000	-	-
Net Debt Issued (Repaid)	-	-1,950	-4,250	-	7,800	100
Repurchase of Common Stock	-	17	106	11	68	-637
Dividends Paid	-	-166	-500	-500	-166	-415
Other Financing Activities	-	-6	-7	-6	-7	-5
Financing Cash Flow	-	-2,105	-4,651	-495	7,695	-957
Foreign Exchange Rate Adjustments	-	327	210	850	89	-239
Net Cash Flow	-	3,220	-6,940	-3,646	10,366	5,490
Free Cash Flow	-	2,951	-2,887	-6,734	1,918	4,080
Free Cash Flow Growth	-	-	-	-	-52.99%	63.66%
Free Cash Flow Margin	-	24.78%	-35.13%	-62.49%	16.20%	42.48%
Free Cash Flow Per Share	-	36.98	-36.32	-85.32	24.36	50.79
Cash Interest Paid	-	86	100	72	60	57
Cash Income Tax Paid	-	57	103	315	62	14

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