Skip to main content
logo
Toyo Securities Co., Ltd. (TYO:8614)
Japan flag Japan · Delayed Price · Currency is JPY
670.00
+3.00 (0.45%)
Jul 29, 2026, 3:30 PM JST

Toyo Securities Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
4,6792,9491,502-2,8401,073
Depreciation & Amortization, Total
307215144515452
Gain (Loss) On Sale of Investments
-1,411-2,247-73-1,161-484
Change in Other Net Operating Assets
-3,7042271,982-1,303-4,841
Other Operating Activities
-352-319-64-129-315
Operating Cash Flow
-4998533,491-2,577-4,071

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-407-335-540-310-2,663
Investment in Securities
2,2242,2526141,9051,087
Other Investing Activities
4343781,432-1,5171,646
Investing Cash Flow
2,3452,2951,5067870

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
6002,900550--
Long-Term Debt Issued
800300--4,000
Total Debt Issued
1,4003,200550-4,000
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)
1,4003,200-1,950-4,250-
Issuance of Common Stock
2176---
Repurchase of Common Stock
--8,0001710611
Common Dividends Paid
-3,509-833-166-500-500
Other Financing Activities
-2-3-6-7-6
Financing Cash Flow
-2,109-5,460-2,105-4,651-495

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
299-74327210850
Net Cash Flow
36-2,3853,220-6,940-3,646

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-9065182,951-2,887-6,734
Free Cash Flow Growth
--82.45%---
Free Cash Flow Margin
-6.79%4.66%24.78%-35.13%-62.49%
Free Cash Flow Per Share
-13.346.7336.98-36.32-85.32

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1791558610072
Cash Income Tax Paid
35432957103315