Skip to main content
logo
The Kosei Securities Co., Ltd. (TYO:8617)
Japan flag Japan · Delayed Price · Currency is JPY
547.00
-4.00 (-0.73%)
Jul 29, 2026, 3:30 PM JST

The Kosei 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
254-463444-394-209
Depreciation & Amortization, Total
5961585369
Gain (Loss) On Sale of Investments
--1775--
Change in Other Net Operating Assets
-535-1,202262760-903
Other Operating Activities
-8-72-5-36-49
Operating Cash Flow
-230-1,693831383-1,092

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-6-4-61-6-6
Sale (Purchase) of Intangibles
-1---7-
Investment in Securities
-81-689-465-240-117
Other Investing Activities
11920610493328
Investing Cash Flow
31-487-419-160205

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Dividends Paid
-47-160-47-47-123
Other Financing Activities
----1-
Financing Cash Flow
-47-160-47-48-123

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-245-2,341364174-1,010

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
-236-1,697770377-1,098
Free Cash Flow Growth
--104.24%--
Free Cash Flow Margin
-21.75%-307.99%53.25%89.34%-253.58%
Free Cash Flow Per Share
-24.98-179.5881.4839.89-116.18

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
77153949