Toyo 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
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
Net Income	2,949	1,502	-2,840	1,073	1,205
Depreciation & Amortization, Total	215	144	515	452	452
Gain (Loss) On Sale of Investments	-2,247	-73	-1,161	-484	47
Change in Other Net Operating Assets	227	1,982	-1,303	-4,841	383
Other Operating Activities	-319	-64	-129	-315	-25
Operating Cash Flow	853	3,491	-2,577	-4,071	2,065
Capital Expenditures	-335	-540	-310	-2,663	-147
Investment in Securities	2,252	614	1,905	1,087	-39
Other Investing Activities	378	1,432	-1,517	1,646	702
Investing Cash Flow	2,295	1,506	78	70	516
Short-Term Debt Issued	2,900	550	-	-	7,800
Long-Term Debt Issued	300	-	-	4,000	-
Total Debt Issued	3,200	550	-	4,000	7,800
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)	3,200	-1,950	-4,250	-	7,800
Issuance of Common Stock	176	-	-	-	-
Repurchase of Common Stock	-8,000	17	106	11	68
Common Dividends Paid	-833	-166	-500	-500	-166
Other Financing Activities	-3	-6	-7	-6	-7
Financing Cash Flow	-5,460	-2,105	-4,651	-495	7,695
Foreign Exchange Rate Adjustments	-74	327	210	850	89
Net Cash Flow	-2,385	3,220	-6,940	-3,646	10,366
Free Cash Flow	518	2,951	-2,887	-6,734	1,918
Free Cash Flow Growth	-82.45%	-	-	-	-52.99%
Free Cash Flow Margin	4.66%	24.78%	-35.13%	-62.49%	16.20%
Free Cash Flow Per Share	6.73	36.98	-36.32	-85.32	24.36
Cash Interest Paid	155	86	100	72	60
Cash Income Tax Paid	329	57	103	315	62

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